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 24612.00 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 55103.69 USD Other N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 1566.93 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 24802.38 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 15592.06 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 22536.27 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 23111.86 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 86938.15 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 59579.75 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 72795.07 USD Other Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 42712.64 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 1355.84 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 33682.56 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 80256.23 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 62895.07 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 62025.66 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 60798.28 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 43833.33 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 56980.66 USD Other E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 71037.37 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 3000.87 USD Other G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 74321.07 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 85832.51 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 26860.37 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 37307.51 USD Other IG-2 Yes Liberty Mortgage Services Corp.