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 24468.41 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 15009.87 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 81556.41 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 17185.81 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 23630.74 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 44752.07 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 59541.11 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 37562.33 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 25573.58 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 79352.00 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 20883.35 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 40097.72 USD Other A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 38075.87 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 51516.71 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 23135.33 USD Other CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 83527.71 USD Other E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 66110.38 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 27436.73 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 71966.37 USD Other G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 3090.23 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 60677.69 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 5892.19 USD Other IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 31428.22 USD Other S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 48736.11 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 48476.59 USD Other S-3 Yes Liberty International Finance Ltd.