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 52929.53 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 63034.32 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 25116.46 USD Other IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 73383.59 USD Other S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 34830.75 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 57403.92 USD Other S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 20827.21 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 21508.58 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 82067.57 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 82018.72 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 4660.91 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 64936.05 USD Other A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 18833.01 USD Other A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 23412.93 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 29551.89 USD Other A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 22411.27 USD Other A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 86272.04 USD Other CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 22545.01 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 76923.37 USD Other S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 51469.34 USD Other S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 44279.22 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 56079.22 USD Other S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 10049.66 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 69388.81 USD Other G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 40313.50 USD Other G-2-Q No Liberty Wealth Management LLC