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 59725.67 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 86910.21 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 54208.11 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 41590.17 USD Retail N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 74004.81 USD Retail P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 60432.89 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 33732.00 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 80572.50 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 64165.46 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 19329.71 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 38409.69 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 39538.32 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 60511.77 USD Retail A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 54347.63 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 35606.60 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 15502.93 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 47610.58 USD Retail CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 38054.87 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 3860.80 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 7311.67 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 32349.21 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 75044.61 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 65191.13 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 18874.97 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 41563.52 USD Retail IG-1 Yes Liberty Mortgage Services Corp.