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 48368.67 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 14190.16 USD Other L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 8134.16 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 55979.41 USD Other L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 4621.33 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 83504.75 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 8878.88 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 28868.95 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 77807.78 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 63083.62 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 766.38 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 6164.52 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 84099.72 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 41116.49 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 50254.30 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 82762.90 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 55759.89 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 58744.60 USD Other Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 3214.83 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 64720.43 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 52045.45 USD Other Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 70685.59 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 57411.66 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 13096.33 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 43145.55 USD Other A-4 No