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 7155.72 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 79452.96 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 79685.72 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 10603.78 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 78205.33 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 36697.71 USD Other S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 79788.03 USD Other S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 72323.08 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 75152.88 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 52205.72 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 4182.41 USD Other A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 10933.44 USD Other A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 36920.17 USD Other A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 63375.65 USD Other CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 70115.72 USD Other CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 19277.11 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 59023.58 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 62472.54 USD Other S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 71968.53 USD Other S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 28253.14 USD Other CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 11565.12 USD Other G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 78629.03 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 22767.80 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 31149.79 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 37713.13 USD Other S-6-Q Yes Liberty Mortgage Services Corp.