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 65510.92 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 42975.78 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 78454.18 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 14620.65 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 13666.12 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 32944.90 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 29953.65 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 52148.63 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 9952.74 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 44084.52 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 60558.19 USD Other Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 25567.04 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 13437.23 USD Other A-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 28133.98 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 61054.32 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 55546.41 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 66399.11 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 4109.14 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 82883.96 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 76812.14 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 76404.94 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 64649.62 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 53495.98 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 12670.77 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 85405.35 USD Other IG-2 No Liberty Mortgage Services Corp.