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 30603.30 USD Retail Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 28008.86 USD Retail Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 7308.01 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 14547.05 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 36044.78 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 1846.13 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 41794.36 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 19956.18 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 60499.48 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 17931.08 USD Retail CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 18331.33 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 19402.53 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 51793.39 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 35436.08 USD Retail G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 44853.00 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 41208.38 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 77204.58 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 10470.84 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 27363.91 USD Retail S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 31210.04 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 84454.28 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 7425.72 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 7774.16 USD Retail S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 32149.52 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 15709.36 USD Retail S-7 No