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 40 20066.83 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 677.37 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 5754.77 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 63218.62 USD Other G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 6205.24 USD Other G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 26272.58 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 3403.27 USD Other S-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 687.29 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 5886.60 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 37620.70 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 69785.99 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 25113.38 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 23175.80 USD Other IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 85326.83 USD Other C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 25266.67 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 67528.11 USD Other E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 84202.29 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 68799.14 USD Other E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 27547.95 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 18281.56 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 11285.07 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 65494.14 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 80266.67 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 35792.38 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 1351.72 USD Other IG-3 No