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 83 - 90 Days 61905.60 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 49350.13 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 45056.30 USD Other E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 60848.40 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 53731.84 USD Other E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 85236.39 USD Other E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 82607.76 USD Other E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 38100.64 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 46831.50 USD Other E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 16289.37 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 32027.56 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 67294.90 USD Other IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 13644.39 USD Other IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 10305.11 USD Other IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 37169.38 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 79530.74 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 74415.34 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 74057.66 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 74012.63 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 23449.97 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 83769.21 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 26373.30 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 49742.94 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 84040.63 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 69629.81 USD Other L-7 No