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 81572.97 USD Other L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 76504.69 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 17540.15 USD Other LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 54701.89 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 34848.08 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 78172.03 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 58403.09 USD Other N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 72.98 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 62687.41 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 46628.56 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 31812.28 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 42418.99 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 2809.68 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 20714.69 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 62617.22 USD Other Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 33000.61 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 52604.18 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 83211.92 USD Other Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 53074.43 USD Other Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 41349.70 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 33301.79 USD Other A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 14931.30 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 20295.48 USD Other A-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 72905.78 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 64406.61 USD Other CB-2 No Liberty Wealth Management LLC