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 39893.19 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 32883.03 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 39523.70 USD Other G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 50818.62 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 58865.16 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 66952.96 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 85966.30 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 16680.13 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 64395.33 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 21699.49 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 10975.32 USD Other S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 27012.86 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 51864.79 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 44142.22 USD Other A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 50126.22 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 51790.98 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 39835.53 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 22139.30 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 69262.28 USD Other A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 28117.92 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 70992.85 USD Other CB-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 73986.52 USD Other S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 55322.70 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 8420.59 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 79787.18 USD Other S-4-Q No Liberty Wealth Management LLC