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 76302.50 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 40200.52 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 41499.05 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 42085.89 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 3836.41 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 73920.35 USD Other A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 48525.96 USD Other A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 67419.48 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 82593.69 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 59690.65 USD Other CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 12594.56 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 45953.88 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 47706.64 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 52558.22 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 80207.76 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 9539.48 USD Other IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 72882.30 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 55356.27 USD Other S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 170.38 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 12526.13 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 41173.97 USD Other S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 64742.31 USD Other S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 52965.09 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 45 14561.34 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 75133.52 USD Other A-0-Q Yes Liberty Mortgage Services Corp.