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 >5 Yr 62266.85 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 51771.49 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 23772.89 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 30058.13 USD Other CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 47279.34 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 17827.69 USD Other G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 17647.37 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 65554.93 USD Other S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 30953.34 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 77261.15 USD Other S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 29234.04 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 52806.93 USD Other E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 44569.81 USD Other IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 17221.55 USD Other IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 55290.97 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 59084.76 USD Other CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 83451.94 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 3280.06 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 2080.20 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 27481.12 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 10206.69 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 12764.59 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 34588.63 USD Other E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 16503.90 USD Other E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 36310.04 USD Other G-4 Yes