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 >5 Yr 38933.33 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 36215.83 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 32835.10 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 55068.44 USD Retail S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 60540.13 USD Retail S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 50014.85 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 45635.19 USD Retail S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 37852.40 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 77455.73 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 32767.40 USD Retail G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 34488.89 USD Retail G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 56041.46 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 62120.08 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 71665.69 USD Retail S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 9836.22 USD Retail E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 19386.69 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 57774.90 USD Retail IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 5365.25 USD Retail IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 7569.00 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 79449.31 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 58701.81 USD Retail E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 14518.44 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 81135.69 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 43273.84 USD Retail E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 7774.69 USD Retail E-6 Yes