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 37724.91 USD Other CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 21038.17 USD Other E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 56865.36 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 8973.06 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 73200.52 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 66745.20 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 56934.56 USD Other IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 49902.67 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 68218.38 USD Other S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 45960.43 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 81241.22 USD Other S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 62268.68 USD Other S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 48299.41 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 71079.40 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 39 60066.89 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 24011.86 USD Other A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 50720.31 USD Other A-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 35776.62 USD Other A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 31117.40 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 52227.78 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 34955.29 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 75034.68 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 48853.68 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 8896.25 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 42607.88 USD Other S-2-Q No Liberty Wealth Management LLC