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 >= 1 Yr <= 2 Yr 33115.20 USD Other G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 54484.79 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 49628.55 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 85275.67 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 75062.98 USD Other E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 24526.34 USD Other E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 67712.35 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 79887.11 USD Other IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 85730.38 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 13806.49 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 60901.10 USD Other E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 79668.53 USD Other E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 46487.78 USD Other E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 25939.59 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 67144.79 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 48399.79 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 75734.00 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 46885.75 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 5813.50 USD Other G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 31216.74 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 80323.90 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 11433.48 USD Other IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 30016.23 USD Other IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 73421.76 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 28402.00 USD Other IG-8 No