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 83 - 90 Days 64325.96 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 23619.71 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 40587.71 USD Retail IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 17709.82 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 53225.71 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 86172.36 USD Retail E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 32976.47 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 63226.70 USD Retail E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 36127.47 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 39431.25 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 25287.38 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 27192.72 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 63213.54 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 55412.11 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 68238.28 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 39933.54 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 77719.92 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 86751.88 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 69572.84 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 35718.83 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 59965.06 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 63595.59 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 75974.07 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 13196.48 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 84923.70 USD Retail L-3 No Liberty Wealth Management LLC