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 39 4743.30 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 42245.73 USD Other E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 65775.63 USD Other E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 52909.34 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 63165.86 USD Other E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 75706.84 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 78962.99 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 34201.80 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 68112.05 USD Other E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 80444.79 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 77105.95 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 19893.08 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 42339.04 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 65360.13 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 19655.06 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 32886.62 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 68620.13 USD Other L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 78802.72 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 22558.22 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 78049.86 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 8993.59 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 12972.85 USD Other L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 26675.77 USD Other L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 22165.72 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 33038.34 USD Other L-7 Yes Liberty Wealth Management LLC