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 49081.23 USD Other IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 29133.60 USD Other IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 55478.75 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 58334.91 USD Other L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 21638.02 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 58400.43 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 44501.21 USD Other L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 23292.93 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 82397.17 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 54733.43 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 3598.61 USD Other L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 82009.75 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 62022.28 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 62146.91 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 68152.95 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 26185.66 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 46684.98 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 62767.92 USD Other N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 76921.24 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 31969.35 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 75958.42 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 32516.20 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 45514.01 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 29940.39 USD Other P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 53545.41 USD Other S-8 Yes