Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.3: TBA Purchases

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 92544.95 Day 18 338.38 Open L-11 13086.08 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 28890.79 Day 18 96.53 91-180 Days L-2 3012.83 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 96133.77 Day 18 12824.37 Open L-3 16002.46 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 81946.35 Day 18 5428.82 Open L-4 11002.75 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34108.42 Day 18 2633.91 30-90 Days L-5 1703.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13409.38 Day 18 1551.97 Open L-6 1722.03 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10254.98 Day 18 1172.04 <30 Days L-7 791.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 40463.65 Day 18 2486.03 <30 Days L-8 5386.22 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 18914.84 Day 18 1366.26 <30 Days L-9 2376.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 104602.63 Day 18 5274.47 Open LC-1 8735.47 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 81825.73 Day 18 8286.00 Open LC-2 11348.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 44640.39 Day 18 2685.27 91-180 Days N-1 3569.04 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 16690.16 Day 18 1472.22 91-180 Days N-2 2196.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 22388.68 Day 18 845.45 <30 Days N-3 4243.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29558.85 Day 18 574.86 30-90 Days N-4 295.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29605.88 Day 18 2824.92 Open N-5 4545.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 43760.76 Day 18 4534.02 91-180 Days N-6 2110.31 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53642.61 Day 18 1788.07 30-90 Days N-7 3932.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67653.88 Day 18 4758.38 30-90 Days P-1 2371.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98606.39 Day 18 5947.95 30-90 Days P-2 12656.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57134.83 Day 18 5824.58 91-180 Days S-8 11012.20 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 33315.74 Day 18 1348.92 <30 Days Y-1 4136.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 51520.24 Day 18 5369.86 30-90 Days Y-2 6247.58 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 65621.36 Day 18 4268.32 <30 Days Y-3 679.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65594.08 Day 18 2853.13 <30 Days Y-4 7813.54 Yes Liberty Mortgage Services Corp. Legal