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 121 - 150 Days 72954.24 USD Retail S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 57799.97 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 71549.87 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 74711.56 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 14102.39 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 13217.40 USD Retail IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 52276.29 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 75774.32 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 43117.83 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 40289.74 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 41278.37 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 406.65 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 48756.57 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 63399.90 USD Retail E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 30666.15 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 55449.67 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 33968.47 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 50648.22 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 14369.77 USD Retail IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 74538.79 USD Retail IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 37709.97 USD Retail IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 28394.34 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 78646.95 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 7923.98 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 64760.51 USD Retail L-10 No