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 70542.44 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 62031.19 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 36475.51 USD Other IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 44684.41 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 53343.73 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 50675.31 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 57354.30 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 45074.13 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 83733.21 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 82981.54 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 61882.69 USD Other L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 3429.42 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 37260.55 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 14575.25 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 35591.84 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 67964.85 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 40957.90 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 62979.63 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 59655.26 USD Other N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 63831.74 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 75954.19 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 72279.06 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 72140.86 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 7714.58 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 5824.55 USD Other N-7 Yes