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 85688.36 USD Other S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 5689.54 USD Other S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 969.62 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 67381.37 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 9799.22 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 83504.21 USD Other A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 28823.71 USD Other A-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 85365.81 USD Other A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 5303.10 USD Other A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 14713.85 USD Other A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 57527.47 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 59143.46 USD Other CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 49238.54 USD Other CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 10381.80 USD Other S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 30904.46 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 77707.62 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 84998.94 USD Other S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 64327.08 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 45328.22 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 80443.82 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 82624.01 USD Other G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 31741.31 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 9219.39 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 23851.14 USD Other S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 41020.55 USD Other E-1-Q No Liberty Wealth Management LLC