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 56571.12 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 54328.71 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 2341.02 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 24125.96 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 22067.14 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 40635.96 USD Other N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 36325.73 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 36182.22 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 10997.41 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 50527.65 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 6269.14 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 16252.71 USD Other Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 76769.38 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 80395.38 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 61076.70 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 29034.17 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 16438.97 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 61509.21 USD Other A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 77676.26 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 10165.55 USD Other A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 76228.34 USD Other CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 56348.43 USD Other CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 27740.17 USD Other CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 17930.11 USD Other E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 81625.37 USD Other E-2 No Liberty International Finance Ltd.