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 180 - 270 Days 46712.44 USD Retail G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 38101.58 USD Retail G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 77128.07 USD Retail S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 27799.54 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 31447.73 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 9989.33 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 50511.50 USD Retail E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 56097.43 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 12050.11 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 83617.72 USD Retail C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 82873.63 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 35139.08 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 75537.41 USD Retail E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 21655.79 USD Retail E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 78202.59 USD Retail E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 31598.65 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 1006.67 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 53872.04 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 43200.31 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 73994.79 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 55439.98 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 62740.00 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 67388.38 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 84754.41 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 63679.72 USD Retail IG-7 No