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 44 25737.76 USD Other A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 7034.98 USD Other A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 17732.71 USD Other CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 29068.65 USD Other CB-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 79047.59 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 33785.01 USD Other S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 15819.87 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 60761.94 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 27698.42 USD Other CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 66958.22 USD Other G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 45796.91 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 57514.52 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 28452.72 USD Other S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 31582.81 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 46548.63 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 85782.94 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 16732.55 USD Other E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 53670.15 USD Other IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 4457.17 USD Other IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 82464.30 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 49945.56 USD Other CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 58542.44 USD Other E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 50088.71 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 61929.47 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 42502.63 USD Other E-5 No Liberty Mortgage Services Corp.