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 20349.87 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 16722.07 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 83720.34 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 69137.99 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 69345.39 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 47989.21 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 83752.23 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 63034.60 USD Other L-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 28042.27 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 33894.63 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 19943.07 USD Other N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 5045.99 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 34689.32 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 29801.09 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 31155.22 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 45043.75 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 383.48 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 23657.89 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 54645.65 USD Other P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 46442.34 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 25750.73 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 14028.93 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 51047.55 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 55974.30 USD Other Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 35673.86 USD Other Z-1 Yes Liberty Wealth Management LLC