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 80399.04 USD Retail Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 709.01 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 46212.12 USD Retail A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 36311.46 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 9115.96 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 41136.59 USD Retail CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 45185.65 USD Retail CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 84651.80 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 5943.82 USD Retail E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 29015.98 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 27664.30 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 50829.78 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 22299.01 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 75780.93 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 30463.12 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 82750.12 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 9532.23 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 44051.83 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 52922.43 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 14633.23 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 45222.33 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 56816.07 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 46040.53 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 80050.43 USD Retail A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 77032.07 USD Retail A-2-Q Yes Liberty International Finance Ltd.