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 Perpetual 25475.97 USD Other E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 46029.26 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 76414.74 USD Other IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 30159.73 USD Other C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 40048.73 USD Other CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 54371.55 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 9002.79 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 58948.17 USD Other E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 63720.50 USD Other E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 43934.77 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 63812.65 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 44120.50 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 21845.46 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 25040.99 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 28045.91 USD Other IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 47506.67 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 48656.94 USD Other IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 81185.64 USD Other IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 20253.41 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 78250.39 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 64884.07 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 42104.86 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 37495.73 USD Other L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 60171.19 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 60282.92 USD Other L-3 Yes Liberty International Finance Ltd.