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 >4 Yr <= 5 Yr 2608.27 USD Other C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 84501.17 USD Other CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 72110.09 USD Other E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 79480.36 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 23347.28 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 14558.66 USD Other E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 28328.50 USD Other E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 80759.64 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 55359.96 USD Other E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 82572.18 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 70820.07 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 77176.88 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 71737.37 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 19282.35 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 42079.53 USD Other IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 11814.24 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 68721.95 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 13319.20 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 32229.35 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 81269.83 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 43050.79 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 67768.90 USD Other L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 55491.99 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 56955.60 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 71166.61 USD Other L-6 No