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 61157.63 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 21994.82 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 85054.87 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 58485.58 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 64984.95 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 71320.80 USD Other A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 43005.12 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 36671.94 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 83661.02 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 44563.16 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 86663.83 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 60657.08 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 30314.56 USD Other G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 28604.76 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 6491.49 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 33799.13 USD Other IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 6883.72 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 50880.07 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 45690.50 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 467.66 USD Other S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 31028.91 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 5980.95 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 17772.08 USD Other S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 49543.22 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 65422.67 USD Other A-1-Q Yes