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 13439.23 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 23725.30 USD Other L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 60164.30 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 69936.62 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 41674.62 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 78534.13 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 37366.13 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 13037.18 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 81607.38 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 70135.68 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 46722.22 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 24174.57 USD Other LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 18558.03 USD Other LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 58318.62 USD Other N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 63663.44 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 31471.62 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 32281.89 USD Other N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 55055.67 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 33369.86 USD Other N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 7435.10 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 20521.32 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 19171.63 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 68868.13 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 81809.02 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 69363.31 USD Other Y-2 Yes