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 42 42691.07 USD Other E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 79943.84 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 79510.99 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 28959.23 USD Other IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 74856.24 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 2572.65 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 49653.26 USD Other IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 37402.43 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 7795.13 USD Other L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 80301.88 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 26406.08 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 7124.08 USD Other L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 3724.76 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 55429.03 USD Other L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 40720.24 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 49411.03 USD Other L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 58207.51 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 7751.94 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 2203.33 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 26291.56 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 33373.24 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 54147.01 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 15935.73 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 81913.58 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 14036.58 USD Other N-4 No