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 75 - 82 Days 7184.96 USD Retail S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 28953.12 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 86630.54 USD Retail S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 32386.81 USD Retail CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 84369.20 USD Retail G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 34910.26 USD Retail G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 78399.43 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 57753.49 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 320.43 USD Retail S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 3449.96 USD Retail S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 16055.67 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 45970.73 USD Retail E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 21794.29 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 46226.70 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 42915.32 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 36626.94 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 71311.88 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 86646.84 USD Retail E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 32445.80 USD Retail E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 5743.80 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 32474.59 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 1935.13 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 17049.32 USD Retail E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 13746.76 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 68135.11 USD Retail G-4 No Liberty Mortgage Services Corp.