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
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 80646.62 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 5102.47 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 78221.29 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 73466.40 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 1093.24 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 64610.94 USD Other IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 74422.83 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 56324.36 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 1621.91 USD Other CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 86244.02 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 70884.66 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 6124.45 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 34315.18 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 24114.80 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 37830.66 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 15589.56 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 63473.08 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 19323.03 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 858.39 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 15150.02 USD Other IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 23998.09 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 76628.28 USD Other IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 4151.58 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 80748.69 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 76350.83 USD Other L-1 No