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
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 72492.55 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 8946.05 USD Retail L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 51059.95 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 77421.66 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 81645.77 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 39249.25 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 58119.45 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 4679.54 USD Retail L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 37017.52 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 25250.09 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 27935.28 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 76826.14 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 66488.10 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 66949.82 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 35089.87 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 19308.42 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 6702.48 USD Retail N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 62839.11 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 786.18 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 55026.27 USD Retail P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 12081.78 USD Retail S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 75332.48 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 47693.20 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 48687.26 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 84447.31 USD Retail Y-4 No