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 271 - 364 Days 51675.65 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 65289.89 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 7695.88 USD Retail A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 44139.84 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 82615.55 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 72094.95 USD Retail A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 42856.59 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 48144.00 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 38323.31 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 324.59 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 44462.83 USD Retail S-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 48821.69 USD Retail S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 27869.00 USD Retail CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 38729.11 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 47212.73 USD Retail G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 30458.57 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 71774.95 USD Retail S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 55651.68 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 82063.19 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 11528.47 USD Retail E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 47953.98 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 62052.70 USD Retail IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 77692.90 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 65963.06 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 58222.19 USD Retail CB-4 Yes Liberty Capital Markets Inc.