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 74575.39 USD Other Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 82256.50 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 52779.74 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 24085.91 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 36548.49 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 1803.08 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 78175.39 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 38794.79 USD Other A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 10428.62 USD Other A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 69919.74 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 15069.76 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 11706.83 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 9964.94 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 40031.39 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 33224.71 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 62171.15 USD Other G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 427.82 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 8496.87 USD Other IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 66408.86 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 48259.09 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 62638.82 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 79785.72 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 56037.22 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 10949.40 USD Other S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 38 39033.38 USD Other S-6 Yes Liberty Wealth Management LLC