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 >3 Yr <= 4 Yr 86730.40 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 47930.64 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 50892.99 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 66168.30 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 57152.55 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 29916.39 USD Non-Financial Corporate P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 50174.26 USD Non-Financial Corporate P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 51218.24 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 17557.12 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 633.41 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 64369.15 USD Non-Financial Corporate Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 73899.37 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 30386.54 USD Non-Financial Corporate Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 46353.10 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 53085.00 USD Non-Financial Corporate A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 69028.10 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 44000.31 USD Non-Financial Corporate A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 66526.37 USD Non-Financial Corporate CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 233.69 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 32666.04 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 35847.64 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 72057.82 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 75467.22 USD Non-Financial Corporate G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 21357.52 USD Non-Financial Corporate G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 74936.23 USD Non-Financial Corporate G-3 No Liberty Mortgage Services Corp.