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 60981.05 USD Other CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 45940.53 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 75639.34 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 77013.27 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 46321.47 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 77357.03 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 28018.00 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 4781.71 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 78039.04 USD Other S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 25249.16 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 73284.03 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 27333.58 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 32675.56 USD Other S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 61614.81 USD Other S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 63658.40 USD Other S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 80895.45 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 19132.72 USD Other A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 2715.28 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 80766.96 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 35191.36 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 81300.94 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 72324.86 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 2951.89 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 63820.00 USD Other S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 9713.63 USD Other S-2-Q Yes Liberty Wealth Management LLC