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 17935.27 USD Other S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 72573.38 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 33030.38 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 40 72287.58 USD Other S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 8233.58 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 62075.23 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 3173.46 USD Other A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 56395.91 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 15424.06 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 43887.94 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 48896.42 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 69395.58 USD Other CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 54439.02 USD Other S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 86429.10 USD Other S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 5728.48 USD Other S-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 19993.25 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 74096.66 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 8045.08 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 6271.07 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 79931.02 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 59485.99 USD Other S-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 86019.02 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 20721.85 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 75902.62 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 45824.28 USD Other E-2-Q Yes Liberty Wealth Management LLC