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 180 - 270 Days 32302.08 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 62322.60 USD Other E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 1581.13 USD Other E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 37607.65 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 67436.61 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 68105.13 USD Other C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 29293.99 USD Other CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 80731.90 USD Other E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 76660.24 USD Other E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 6304.39 USD Other E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 5633.39 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 66368.33 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 73085.57 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 51059.43 USD Other E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 3313.52 USD Other E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 71545.37 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 80603.03 USD Other IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 12107.92 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 3826.37 USD Other IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 18029.50 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 15891.07 USD Other IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 31097.06 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 46500.90 USD Other L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 7785.53 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 36198.09 USD Other L-11 Yes