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 121 - 150 Days 82551.14 USD Other A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 81946.76 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 63889.58 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 36041.39 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 8284.35 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 21125.40 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 20870.34 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 53809.71 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 51298.49 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 26383.46 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 6321.73 USD Other IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 60021.75 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 71211.67 USD Other S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 61866.83 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 47526.38 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 44913.64 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 50611.43 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 86872.80 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 37394.48 USD Other A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 40881.61 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 87003.20 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 52025.99 USD Other A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 52455.36 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 77546.14 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 75490.28 USD Other CB-1-Q No Liberty International Finance Ltd.