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 25702.20 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 61997.43 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 72944.85 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 65146.04 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 28373.31 USD Retail G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 7482.87 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 9942.41 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 59751.86 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 15397.12 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 76087.03 USD Retail S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 39889.42 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 44245.01 USD Retail S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 18562.99 USD Retail S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 18695.87 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 29829.37 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 58289.96 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 50104.73 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 83131.59 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 48210.62 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 23898.41 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 59597.43 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 5655.25 USD Retail CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 84526.04 USD Retail S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 79475.25 USD Retail S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 50274.88 USD Retail S-3-Q No