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 26494.69 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 42271.36 USD Other A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 24063.55 USD Other A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 61858.11 USD Other A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 26513.11 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 85637.19 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 37752.14 USD Other A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 22386.30 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 58778.95 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 54965.77 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 43876.61 USD Other S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 39148.80 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 11744.73 USD Other S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 70645.10 USD Other CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 48109.92 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 32837.19 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 17476.00 USD Other G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 58333.77 USD Other S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 39890.53 USD Other S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 12809.39 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 20220.77 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 51840.59 USD Other E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 73300.95 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 47166.61 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 50578.94 USD Other C-1 Yes