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 271 - 364 Days 82894.31 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 51322.53 USD Other E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 16545.33 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 67514.14 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 42173.99 USD Other G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 67981.84 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 53423.21 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 84928.80 USD Other IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 59724.56 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 24520.80 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 25386.91 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 5168.67 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 79081.50 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 66864.74 USD Other L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 17505.62 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 12350.05 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 39335.27 USD Other L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 47036.11 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 37017.59 USD Other L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 7951.06 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 47799.54 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 75375.97 USD Other L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 81869.03 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 49582.70 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 37819.62 USD Other N-1 No