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 68 - 74 Days 55093.34 USD Other A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 75905.99 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 21193.63 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 47916.86 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 72991.99 USD Other CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 52911.78 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 73440.44 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 64475.77 USD Other S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 33444.77 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 30933.36 USD Other S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 37625.03 USD Other CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 44727.89 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 12628.63 USD Other G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 2232.40 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 82436.03 USD Other S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 21952.60 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 40806.61 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 65207.97 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 66892.48 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 42801.27 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 64570.10 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 28895.99 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 28756.22 USD Other CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 28183.93 USD Other E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 26724.16 USD Other E-3 No