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 42110.82 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 34093.45 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 24804.56 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 16662.26 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 20350.92 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 45343.50 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 84625.98 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 37080.84 USD Retail A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 74536.85 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 32809.15 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 66161.83 USD Retail CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 15999.05 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 67975.26 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 31682.60 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 59472.28 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 70780.18 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 22205.02 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 41281.07 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 62666.89 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 56004.93 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 67955.75 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 27889.21 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 83950.66 USD Retail S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 33652.29 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 80482.03 USD Retail S-5 No