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 >2 Yr <= 3 Yr 15679.33 USD Retail CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 73900.76 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 28428.86 USD Retail CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 36871.47 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 83173.60 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 51919.11 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 71867.15 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 76134.67 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 14381.14 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 55510.22 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 80655.70 USD Retail S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 33529.81 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 77501.38 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 22336.06 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 25123.96 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 43882.48 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 7546.44 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 18590.50 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 57458.59 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 11945.09 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 36305.56 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 79797.15 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 27875.81 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 57317.04 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 30512.88 USD Retail CB-2-Q No