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 43155.46 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 23797.63 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 31145.24 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 26536.74 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 67805.22 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 70274.59 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 8644.20 USD Other L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 28231.21 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 47169.00 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 72056.69 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 25343.05 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 17885.81 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 14551.99 USD Other L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 2053.48 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 8929.42 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 79151.57 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 6893.33 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 27638.06 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 45623.59 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 62545.62 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 42467.60 USD Other N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 67233.77 USD Other N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 80069.84 USD Other N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 4412.25 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 60879.87 USD Other N-7 No Liberty Wealth Management LLC