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 151 - 179 Days 52978.19 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 25492.91 USD Other S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 38490.44 USD Other S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 63655.09 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 78541.85 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 85043.63 USD Other CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 67803.50 USD Other G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 20339.08 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 52213.37 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 53559.69 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 84070.43 USD Other S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 58764.56 USD Other S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 14024.14 USD Other E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 29261.26 USD Other E-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 75250.00 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 16198.61 USD Other IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 37142.99 USD Other C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 1949.02 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 68233.11 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 63611.48 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 79323.98 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 60545.41 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 16140.07 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 24003.15 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 18649.31 USD Other E-8 No