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 44286.78 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 58741.62 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 21478.21 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 76356.22 USD Retail L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 14875.10 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 29907.02 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 48799.12 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 29212.87 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 45874.22 USD Retail L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 50692.14 USD Retail L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 17155.80 USD Retail L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 33194.26 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 85110.79 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 37450.00 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 59432.87 USD Retail N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 55352.69 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 7243.81 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 53712.43 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 47914.21 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 67769.01 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 62929.32 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 78982.43 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 35518.91 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 50858.05 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 37535.49 USD Retail Y-1 Yes