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 43 17256.25 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 61266.74 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 8425.87 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 26410.83 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 40784.65 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 79416.63 USD Other CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 79011.76 USD Other CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 329.16 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 8673.37 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 76526.62 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 72277.24 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 9786.69 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 11145.25 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 84952.89 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 81853.97 USD Other S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 48708.86 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 9326.31 USD Other S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 52535.05 USD Other S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 79872.40 USD Other S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 22255.96 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 43 65565.03 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 84555.58 USD Other A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 52626.79 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 36657.89 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 73434.50 USD Other A-3-Q No