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 41 16776.96 USD Other IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 77024.42 USD Other IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 64411.94 USD Other C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 45695.78 USD Other CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 47914.52 USD Other E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 42792.05 USD Other E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 8890.22 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 72619.77 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 72954.22 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 30058.77 USD Other E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 45853.35 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 9311.60 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 39472.54 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 45020.18 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 36375.16 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 81748.12 USD Other IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 37256.31 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 81734.91 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 55684.73 USD Other IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 9401.74 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 11354.72 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 20670.62 USD Other L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 38015.90 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 84402.51 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 38258.57 USD Other L-4 Yes