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 48099.07 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 40296.61 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 85246.65 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 60566.41 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 18448.88 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 19973.56 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 41283.82 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 31733.45 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 41648.74 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 49824.65 USD Other S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 29243.24 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 40244.50 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 24777.01 USD Other S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 78660.00 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 60156.85 USD Other S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 46497.19 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 29444.13 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 11734.25 USD Other A-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 65949.76 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 54701.29 USD Other A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 11364.20 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 33853.29 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 32796.79 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 30117.42 USD Other CB-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 73165.41 USD Other S-1-Q No Liberty International Finance Ltd.