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 No 31464.12 Day 20 2557.05 91-180 Days G-2-Q 5032.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25637.61 Day 20 697.41 <30 Days G-3-Q 3195.30 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20177.95 Day 20 1488.62 30-90 Days S-5-Q 2297.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76742.77 Day 20 2601.91 Open S-6-Q 14833.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 104202.16 Day 20 1651.80 91-180 Days S-7-Q 8030.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 61580.52 Day 20 3303.71 30-90 Days E-1-Q 2487.90 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57955.96 Day 20 22.83 30-90 Days E-2-Q 6741.15 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 42323.48 Day 20 3465.34 91-180 Days IG-1-Q 953.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19504.26 Day 20 573.91 <30 Days IG-2-Q 1578.49 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 843.29 Day 20 85.52 30-90 Days C-1 114.99 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9380.13 Day 20 351.51 30-90 Days CB-4 1253.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65864.11 Day 20 2707.14 30-90 Days E-10 7951.82 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 52620.09 Day 20 751.29 <30 Days E-3 8455.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49590.97 Day 20 2769.71 Open E-4 5573.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 14961.47 Day 20 2168.74 <30 Days E-5 141.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9467.03 Day 20 791.70 30-90 Days E-6 1191.37 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97958.91 Day 20 1751.08 Open E-7 17257.55 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 71120.23 Day 20 9367.94 91-180 Days E-8 2920.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 56302.12 Day 20 2791.80 91-180 Days E-9 5205.94 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56636.33 Day 20 2263.40 30-90 Days G-4 1222.23 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 26640.10 Day 20 3511.15 30-90 Days IG-3 3983.06 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36205.39 Day 20 1516.11 30-90 Days IG-4 5252.17 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 23638.47 Day 20 2260.09 Open IG-5 3993.18 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 56626.80 Day 20 868.20 30-90 Days IG-6 9367.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 87910.52 Day 20 3893.76 91-180 Days IG-7 6849.49 Yes Liberty Capital Markets Inc. Treasury