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 91 - 120 Days 10240.72 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 50593.84 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 14883.92 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 54263.78 USD Retail S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 76968.89 USD Retail S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 45694.01 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 14121.32 USD Retail CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 66212.57 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 68077.01 USD Retail G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 75747.13 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 956.59 USD Retail S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 13141.26 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 78689.19 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 66142.51 USD Retail E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 20163.60 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 55735.99 USD Retail IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 52751.17 USD Retail IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 28301.54 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 41253.89 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 49584.27 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 37069.11 USD Retail E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 64943.23 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 4781.09 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 78266.77 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 32983.71 USD Retail E-7 Yes