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 >4 Yr <= 5 Yr 81600.69 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 58106.76 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 84785.10 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 41778.58 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 74945.37 USD Retail C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 63420.99 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 45956.44 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 45650.22 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 85453.23 USD Retail E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 5438.39 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 36526.61 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 81085.77 USD Retail E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 77526.58 USD Retail E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 73614.91 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 63873.63 USD Retail G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 60109.56 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 23893.97 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 33258.18 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 66683.80 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 24949.26 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 29917.58 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 19848.74 USD Retail L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 39299.78 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 59672.70 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 40494.82 USD Retail L-2 Yes