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 4116.36 Day 20 38.71 91-180 Days IG-8 795.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67250.93 Day 20 2995.63 Open L-1 3776.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 57687.81 Day 20 3502.98 <30 Days L-10 9768.55 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 1958.13 Day 20 98.57 <30 Days L-11 83.48 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 21168.43 Day 20 803.68 30-90 Days L-2 1546.43 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 101898.87 Day 20 14928.17 Open L-3 14502.45 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 87440.67 Day 20 11846.98 30-90 Days L-4 16360.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 84171.20 Day 20 3062.33 Open L-5 6332.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85564.61 Day 20 12680.26 91-180 Days L-6 8359.29 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 79962.87 Day 20 6387.04 30-90 Days L-7 5914.70 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83992.54 Day 20 2274.47 91-180 Days L-8 14017.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38048.10 Day 20 4489.95 <30 Days L-9 7541.29 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13358.91 Day 20 1713.09 <30 Days LC-1 1503.87 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 97447.89 Day 20 6954.75 30-90 Days LC-2 11550.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8388.24 Day 20 323.12 91-180 Days N-1 160.76 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25393.38 Day 20 1866.31 91-180 Days N-2 4617.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 91965.28 Day 20 6287.73 <30 Days N-3 17913.27 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94163.43 Day 20 4161.09 Open N-4 15787.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 58508.56 Day 20 2562.45 <30 Days N-5 3293.71 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 89256.08 Day 20 5010.27 91-180 Days N-6 5240.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 94434.74 Day 20 7475.99 30-90 Days N-7 18082.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 11970.25 Day 20 1227.08 30-90 Days P-1 764.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 50652.43 Day 20 5879.89 30-90 Days P-2 9263.02 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 29974.47 Day 20 3547.24 <30 Days S-8 2208.81 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 97160.63 Day 20 5793.53 91-180 Days Y-1 15821.06 Yes Liberty Wealth Management LLC Legal