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 2912.04 USD Other L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 75164.55 USD Other L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 57759.26 USD Other L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 1004.70 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 16324.95 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 14191.35 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 7110.45 USD Other L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 65857.92 USD Other L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 5963.27 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 33793.86 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 76032.73 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 64392.02 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 30506.98 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 55886.23 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 18789.20 USD Other N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 33944.64 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 75685.91 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 83699.91 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 30107.33 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 28829.90 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 75713.84 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 63410.43 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 54695.58 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 24512.91 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 59466.42 USD Other Y-3 Yes Liberty Wealth Management LLC