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 49144.55 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 18568.06 USD Other Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 17661.26 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 20696.47 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 63052.53 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 79924.77 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 6177.36 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 10826.17 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 45622.64 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 63571.45 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 37382.78 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 79797.32 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 36664.71 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 39933.08 USD Other E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 3388.89 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 16821.61 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 53333.09 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 46739.18 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 60674.83 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 78.38 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 70806.65 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 80056.83 USD Other S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 70177.23 USD Other S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 86377.81 USD Other S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 13768.86 USD Other S-6 Yes Liberty Wealth Management LLC