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 7340.90 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 493.40 USD Other A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 18400.28 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 68402.67 USD Other A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 29352.69 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 9841.15 USD Other CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 772.56 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 46880.78 USD Other E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 28669.27 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 80067.69 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 11594.11 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 74198.99 USD Other G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 27563.12 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 72897.02 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 54965.11 USD Other S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 56589.59 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 41540.38 USD Other S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 48565.10 USD Other S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 57975.21 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 18009.84 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 10074.43 USD Other S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 1816.36 USD Other A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 318.77 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 14273.31 USD Other A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 20819.80 USD Other A-3-Q No