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 14198.67 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 60233.20 USD Retail IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 82235.20 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 27830.42 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 22826.67 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 27199.55 USD Retail S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 60396.54 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 3813.59 USD Retail S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 75270.65 USD Retail S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 18743.75 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 47321.74 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 2957.95 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 55866.00 USD Retail A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 33663.96 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 46033.11 USD Retail A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 39558.11 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 16113.43 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 40589.60 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 10540.08 USD Retail S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 37051.18 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 49239.26 USD Retail S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 26059.75 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 65884.03 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 13118.98 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 63152.74 USD Retail G-3-Q No