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 52873.81 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 67474.85 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 71535.99 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 56887.51 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 35329.35 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 37398.11 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 51.26 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 1318.81 USD Other L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 13815.70 USD Other L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 48558.53 USD Other L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 42267.28 USD Other LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 54693.23 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 24544.05 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 67687.41 USD Other N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 42545.70 USD Other N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 2976.89 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 42681.13 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 42652.20 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 36628.83 USD Other N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 52421.44 USD Other P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 66002.50 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 64473.61 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 69219.82 USD Other Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 78774.96 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 36 51785.41 USD Other Y-3 Yes