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 46 24907.74 USD Other E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 79870.00 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 52003.90 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 23498.91 USD Other E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 61066.75 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 76892.97 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 46702.07 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 15463.38 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 29197.54 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 31350.55 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 2456.46 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 82920.92 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 25528.84 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 57587.92 USD Other IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 11220.96 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 83753.05 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 26207.31 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 42532.37 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 48045.91 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 32635.80 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 83693.33 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 59360.27 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 52982.98 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 21534.12 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 71740.39 USD Other L-9 No