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 38 43638.61 USD Other G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 3043.35 USD Other G-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 65300.89 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 70151.38 USD Other S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 83952.74 USD Other S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 47526.86 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 73710.03 USD Other E-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 47126.42 USD Other E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 27674.84 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 84618.22 USD Other IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 72608.49 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 9217.09 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 60864.72 USD Other E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 23088.38 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 70513.60 USD Other E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 64220.76 USD Other E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 14429.68 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 15436.99 USD Other E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 58894.30 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 15598.34 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 9127.94 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 31712.79 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 85392.16 USD Other IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 23905.63 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 11981.25 USD Other IG-6 No Liberty Capital Markets Inc.