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 48837.43 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 82181.77 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 24301.75 USD Other Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 42895.09 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 63895.83 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 75290.18 USD Other A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 22568.91 USD Other A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 44156.70 USD Other CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 2383.77 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 86841.66 USD Other CB-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 12787.73 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 86920.04 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 11613.14 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 85093.08 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 73757.65 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 13118.48 USD Other IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 11795.70 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 46118.93 USD Other S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 66516.91 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 26178.51 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 74295.67 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 43636.72 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 73518.66 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 79844.18 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 46085.00 USD Other A-0-Q No