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 13569.26 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 15232.17 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 58367.96 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 36591.93 USD Retail S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 79537.12 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 27036.68 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 51091.63 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 40911.00 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 70978.94 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 26559.34 USD Retail A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 55225.18 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 57818.44 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 80056.37 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 2717.92 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 12567.19 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 44272.26 USD Retail CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 58413.82 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 24833.93 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 42253.63 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 35437.57 USD Retail G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 41803.54 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 50520.43 USD Retail IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 13241.68 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 82385.71 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 53218.11 USD Retail S-2 No