Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 5825.66 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 8203.48 USD Retail G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 66351.08 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 56176.31 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 26261.04 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 59618.91 USD Retail S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 4126.08 USD Retail S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 9623.79 USD Retail E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 62847.89 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 9381.99 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 67736.12 USD Retail IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 51307.78 USD Retail C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 69377.93 USD Retail CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 51248.24 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 12788.43 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 10851.62 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 17521.03 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 80987.82 USD Retail E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 16812.87 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 64843.82 USD Retail E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 27943.23 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 41139.70 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 43600.51 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 51656.37 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 49943.08 USD Retail IG-5 No