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 285.13 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 49482.77 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 61157.66 USD Other N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 19821.00 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 76930.79 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 49749.19 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 77689.62 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 56716.49 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 73734.20 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 40776.59 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 58053.86 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 29644.65 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 46386.75 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 2980.72 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 16637.61 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 75785.27 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 81302.11 USD Other Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 65845.75 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 3334.05 USD Other A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 23430.53 USD Other A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 68563.94 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 75984.99 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 16008.03 USD Other CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 63208.11 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 1603.04 USD Other E-1 No