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 Perpetual 40681.33 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 74952.03 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 72296.83 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 56170.28 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 60045.85 USD Retail L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 49979.19 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 13430.98 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 12197.66 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 82174.54 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 60110.38 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 83788.06 USD Retail LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 75587.69 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 19723.86 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 15519.69 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 41754.89 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 60570.09 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 52283.35 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 42265.47 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 21271.11 USD Retail N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 23463.05 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 17613.58 USD Retail P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 34973.62 USD Retail S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 28194.00 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 12943.51 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 35456.73 USD Retail Y-3 No