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 45713.54 USD Other P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 24297.88 USD Other P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 56279.90 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 43750.55 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 7954.84 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 40232.49 USD Other Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 47971.59 USD Other Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 70357.21 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 5250.53 USD Other A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 40548.26 USD Other A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 80411.90 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 29029.29 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 16010.73 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 65861.61 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 73734.29 USD Other CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 65981.16 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 8675.67 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 86340.29 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 50753.80 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 47012.72 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 3941.23 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 6462.26 USD Other IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 76061.89 USD Other S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 30612.09 USD Other S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 37987.75 USD Other S-3 Yes Liberty International Finance Ltd.