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 >2 Yr <= 3 Yr 45280.57 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 18236.24 USD Other A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 59198.39 USD Other A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 33966.93 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 67141.81 USD Other A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 44961.59 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 69112.61 USD Other CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 70603.63 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 27932.97 USD Other S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 15873.15 USD Other S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 2340.46 USD Other S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 70256.16 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 12760.66 USD Other G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 83495.18 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 76879.89 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 20177.69 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 78745.97 USD Other S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 24417.69 USD Other S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 32379.86 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 7714.39 USD Other E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 616.38 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 2315.03 USD Other IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 11193.74 USD Other C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 63380.02 USD Other CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 74264.25 USD Other E-10 No Liberty International Finance Ltd.