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
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 15549.46 USD Other S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 83287.13 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 28214.29 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 22408.85 USD Other E-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 49432.83 USD Other E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 33206.63 USD Other IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 14778.00 USD Other IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 44919.46 USD Other C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 2616.15 USD Other CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 48023.72 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 18075.41 USD Other E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 6846.94 USD Other E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 34059.54 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 36201.53 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 70583.97 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 42863.46 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 14287.09 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 11081.60 USD Other G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 8088.95 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 54256.34 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 82638.53 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 22139.18 USD Other IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 71787.27 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 40374.35 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 23212.95 USD Other L-1 Yes Liberty International Finance Ltd.