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 24531.35 Open 2496.88 30-90 Days L-3 1977.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 83138.43 Open 9633.45 Open L-4 4288.86 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 44206.31 Open 3441.47 30-90 Days L-5 8832.48 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 9531.74 Open 1230.40 30-90 Days L-6 1003.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 8018.14 Open 269.53 Open L-7 737.83 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 70752.18 Open 8599.35 91-180 Days L-8 9587.19 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13094.54 Open 331.09 30-90 Days L-9 1677.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19633.87 Open 2921.96 30-90 Days LC-1 174.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 76175.98 Open 3695.70 <30 Days LC-2 13279.08 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29907.47 Open 1098.27 30-90 Days N-1 3620.24 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 67720.47 Open 2294.37 30-90 Days N-2 12359.00 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106233.57 Open 1226.33 91-180 Days N-3 12354.42 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 15326.34 Open 2260.91 91-180 Days N-4 2076.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 43018.87 Open 6406.05 30-90 Days N-5 1421.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 68627.00 Open 4174.86 91-180 Days N-6 13400.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 6020.89 Open 508.72 <30 Days N-7 869.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 79237.53 Open 2566.58 30-90 Days P-1 8383.04 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 63811.92 Open 6375.03 91-180 Days P-2 5884.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 53689.03 Open 5027.40 91-180 Days S-8 5809.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 38732.52 Open 4236.00 91-180 Days Y-1 2168.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103088.39 Open 5300.51 <30 Days Y-2 13896.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 13614.84 Open 1440.93 30-90 Days Y-3 995.10 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90427.14 Open 2495.17 91-180 Days Y-4 13858.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 18678.61 Open 1117.57 <30 Days Z-1 2300.94 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 101816.43 Open 233.08 30-90 Days A-2 9851.39 No Risk Management