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 75 - 82 Days 84061.39 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 56790.04 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 2886.57 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 57604.21 USD Other L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 31273.33 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 4815.47 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 66202.02 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 21213.63 USD Other L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 65908.15 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 52453.87 USD Other L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 20218.54 USD Other L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 67328.88 USD Other L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 49070.66 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 22525.70 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 16015.07 USD Other LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 50667.39 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 36894.23 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 10189.40 USD Other N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 6243.48 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 21023.74 USD Other N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 21848.04 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 8933.56 USD Other N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 70935.63 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 42115.14 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 60764.61 USD Other S-8 No Liberty International Finance Ltd.