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 43308.39 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 41399.77 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 84034.29 USD Other IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 28624.71 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 84827.11 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 32848.55 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 44989.75 USD Other IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 20362.86 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 31344.46 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 34154.63 USD Other L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 28168.42 USD Other L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 48283.44 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 76290.28 USD Other L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 62954.16 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 79355.80 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 43038.22 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 17955.26 USD Other L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 27969.71 USD Other L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 61915.83 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 64047.32 USD Other LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 22529.46 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 81025.28 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 48811.11 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 23913.20 USD Other N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 67979.99 USD Other N-4 Yes Liberty Capital Markets Inc.