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 45465.95 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 15982.99 USD Other A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 81213.80 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 60306.03 USD Other A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 50399.94 USD Other A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 9532.61 USD Other A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 22325.17 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 31768.34 USD Other CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 57046.89 USD Other CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 48992.82 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 68933.58 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 61042.89 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 11685.82 USD Other S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 60250.53 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 83800.64 USD Other G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 16852.53 USD Other G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 16021.39 USD Other G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 14075.79 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 59326.49 USD Other S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 53163.21 USD Other S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 29978.24 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 52786.49 USD Other E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 83422.55 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 86909.96 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 21616.97 USD Other C-1 No Liberty Wealth Management LLC