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 45 85911.17 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 18129.83 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 56082.35 USD Other S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 24239.13 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 38659.51 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 47480.06 USD Other E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 58847.59 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 63410.46 USD Other IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 21864.05 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 29130.23 USD Other CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 85704.04 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 21444.66 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 47089.72 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 70666.82 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 80582.62 USD Other E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 19397.87 USD Other E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 40457.00 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 32909.49 USD Other E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 6813.79 USD Other G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 86131.09 USD Other IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 70956.98 USD Other IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 28163.19 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 3969.45 USD Other IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 20925.55 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 22620.36 USD Other IG-8 No