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 60834.40 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 72883.22 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 25917.83 USD Other LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 25645.16 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 63982.01 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 36218.19 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 8668.40 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 41302.02 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 22591.35 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 53399.21 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 33139.43 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 69683.63 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 24583.80 USD Other P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 36365.13 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 73776.02 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 42047.94 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 54172.66 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 48957.86 USD Other Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 37256.67 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 11280.28 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 46634.26 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 30698.81 USD Other A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 56767.34 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 8329.06 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 57179.66 USD Other CB-2 Yes Liberty Wealth Management LLC