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 43044.40 USD Other IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 15306.35 USD Other IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 52142.02 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 47300.18 USD Other L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 38337.56 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 788.02 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 14826.73 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 63335.68 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 35435.65 USD Other L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 67004.32 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 15540.21 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 9171.11 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 52456.66 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 46062.06 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 43340.00 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 55641.72 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 79836.23 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 41268.94 USD Other N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 62492.58 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 86867.83 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 13884.13 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 18126.81 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 33798.22 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 73936.76 USD Other P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 35185.94 USD Other P-2 No