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 50070.80 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 28593.05 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 13876.48 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 54594.25 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 72880.82 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 7457.82 USD Other L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 25917.45 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 42642.30 USD Other L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 14358.79 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 71604.69 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 11571.22 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 15768.85 USD Other LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 66234.88 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 5609.31 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 48032.69 USD Other N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 34183.91 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 31737.82 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 71846.60 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 16849.23 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 43884.99 USD Other N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 29094.98 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 36990.37 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 67676.12 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 60827.27 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 22320.23 USD Other Y-2 No Liberty Wealth Management LLC