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 104395.57 Day 23 12666.23 Open CB-1 4875.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 90702.48 Day 23 11879.17 30-90 Days CB-2 7494.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 36239.61 Day 23 1962.43 <30 Days CB-3 4751.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 10809.29 Day 23 391.96 30-90 Days E-1 1186.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 82271.16 Day 23 3996.32 Open E-2 1580.41 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110725.77 Day 23 12573.10 30-90 Days G-1 2859.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 45704.31 Day 23 5207.74 91-180 Days G-2 6913.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 29032.48 Day 23 1843.55 Open G-3 257.59 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34605.09 Day 23 4410.86 <30 Days IG-1 3999.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 59152.10 Day 23 5910.26 Open IG-2 1414.88 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 28072.54 Day 23 2676.16 Open S-1 4477.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 57412.80 Day 23 6712.18 <30 Days S-2 5630.09 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 31188.65 Day 23 4576.98 91-180 Days S-3 4757.05 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 16715.36 Day 23 2350.22 91-180 Days S-4 2431.50 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 76130.03 Day 23 8960.71 91-180 Days S-5 4045.38 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 110379.87 Day 23 7898.56 Open S-6 11964.41 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 46001.79 Day 23 6505.98 30-90 Days S-7 3431.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 14410.34 Day 24 239.63 Open A-0-Q 426.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 77687.23 Day 24 10641.64 Open A-1-Q 4503.50 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 86616.83 Day 24 4872.64 <30 Days A-2-Q 14811.15 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 25179.13 Day 24 3660.02 91-180 Days A-3-Q 1657.16 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 78241.44 Day 24 8555.72 Open A-4-Q 8891.36 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 98701.31 Day 24 7781.45 91-180 Days A-5-Q 997.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 106462.59 Day 24 6918.51 Open CB-1-Q 1677.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 25781.62 Day 24 2797.42 Open CB-2-Q 1877.49 Yes Liberty Mortgage Services Corp. Legal