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 68 - 74 Days 72976.08 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 29440.38 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 21021.49 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 78284.47 USD Retail E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 43267.26 USD Retail E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 39160.23 USD Retail E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 58612.68 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 50210.20 USD Retail E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 66812.87 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 6135.92 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 2878.30 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 86798.88 USD Retail IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 75431.87 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 15145.38 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 38543.76 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 75463.89 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 74881.07 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 5069.10 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 52982.37 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 62370.39 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 84015.40 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 20358.05 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 50804.54 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 41425.03 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 70630.31 USD Retail L-6 Yes