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 23847.34 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 65272.12 USD Other N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 54423.60 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 31732.35 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 15004.65 USD Other N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 13455.56 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 54738.44 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 76901.18 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 50411.97 USD Other S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 37326.13 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 27049.82 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 40935.46 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 57483.96 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 64168.85 USD Other Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 56672.55 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 70939.43 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 9953.54 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 47843.72 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 48883.00 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 48807.58 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 29902.61 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 85224.22 USD Other E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 30755.43 USD Other E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 34374.22 USD Other G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 48659.66 USD Other G-2 Yes Liberty Capital Markets Inc.