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 11376.86 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 38059.22 USD Other N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 66677.99 USD Other N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 63293.72 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 26128.08 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 85638.72 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 66693.31 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 69093.12 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 50840.91 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 21243.73 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 53382.11 USD Other S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 44623.69 USD Other Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 34248.73 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 18566.65 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 21403.84 USD Other Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 5327.21 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 58819.00 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 70930.70 USD Other A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 22643.39 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 15004.72 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 15600.13 USD Other CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 41457.36 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 33410.12 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 6617.67 USD Other E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 57710.07 USD Other E-2 Yes