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 91 - 120 Days 13558.12 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 19499.44 USD Other S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 87017.55 USD Other CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 39787.34 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 16977.07 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 27796.89 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 36851.59 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 41247.29 USD Other S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 54905.71 USD Other S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 15370.40 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 479.82 USD Other E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 70888.52 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 29648.78 USD Other IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 83436.52 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 70965.53 USD Other CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 56321.93 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 47192.57 USD Other E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 40364.00 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 43499.08 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 15251.83 USD Other E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 29298.32 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 51269.45 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 80864.88 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 2158.83 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 12719.74 USD Other IG-3 No