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 75852.26 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 8694.74 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 82731.63 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 43718.87 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 978.76 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 15257.42 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 14620.60 USD Retail N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 83218.35 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 64800.55 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 36498.15 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 67346.19 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 20475.79 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 49652.64 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 31355.46 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 41542.93 USD Retail Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 68949.35 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 54641.26 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 17509.26 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 5377.38 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 43953.70 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 27088.17 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 72359.38 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 55161.56 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 57417.29 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 53455.87 USD Retail CB-3 No