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 51782.58 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 60922.43 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 73364.67 USD Other S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 84001.89 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 16710.38 USD Other A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 64854.80 USD Other A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 6481.56 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 44969.66 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 79776.16 USD Other A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 82526.24 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 75694.54 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 5504.05 USD Other CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 10972.70 USD Other S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 25192.66 USD Other S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 75089.63 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 53743.83 USD Other S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 50235.92 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 76883.70 USD Other G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 82735.24 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 20125.96 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 65716.02 USD Other S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 61241.01 USD Other S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 21330.92 USD Other S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 10303.16 USD Other E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 70719.48 USD Other E-2-Q Yes