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 37 84285.88 USD Other A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 31938.65 USD Other A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 60959.34 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 24771.76 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 83883.50 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 82004.73 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 11520.31 USD Other S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 56139.78 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 33390.46 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 70856.02 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 11143.16 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 51632.62 USD Other G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 60435.10 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 68196.12 USD Other G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 72659.94 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 22162.60 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 7118.02 USD Other S-7-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 33859.17 USD Other E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 86547.02 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 61406.77 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 31751.57 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 3251.61 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 13314.11 USD Other CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 46620.17 USD Other E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 16310.18 USD Other E-3 Yes Liberty Wealth Management LLC