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 83 - 90 Days 45658.92 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 66177.60 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 38245.56 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 65632.47 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 18960.72 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 85676.76 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 62896.79 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 82795.31 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 61184.58 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 69024.29 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 22345.23 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 54113.63 USD Retail N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 68391.78 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 45573.06 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 7231.09 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 60914.13 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 7892.32 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 80743.89 USD Retail S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 26155.63 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 18250.65 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 22640.99 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 75232.79 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 38684.14 USD Retail Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 68428.28 USD Retail A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 12386.94 USD Retail A-3 No Liberty Wealth Management LLC