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 40058.78 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 4387.02 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 28158.30 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 42006.05 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 42774.10 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 62842.64 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 63102.73 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 19482.88 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 60573.47 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 6671.41 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 78074.28 USD Other N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 61110.82 USD Other N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 51323.27 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 28144.00 USD Other P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 33944.86 USD Other S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 73602.56 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 28999.07 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 17970.42 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 70408.44 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 49688.44 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 26930.10 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 28527.99 USD Other A-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 63583.22 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 76100.90 USD Other A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 47920.46 USD Other CB-1 No