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 >3 Yr <= 4 Yr 63208.19 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 40779.58 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 7262.47 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 69411.56 USD Other G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 42903.56 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 56201.65 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 57135.53 USD Other S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 48305.71 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 65520.10 USD Other E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 72529.89 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 4650.26 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 83289.90 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 58665.42 USD Other CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 38876.01 USD Other E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 23763.08 USD Other E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 36514.44 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 77377.33 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 15601.32 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 43611.02 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 67414.61 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 53406.51 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 64262.69 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 60790.03 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 63359.73 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 46902.05 USD Other IG-5 Yes Liberty International Finance Ltd.