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 2300.07 USD Other LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 38737.59 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 26177.20 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 28626.12 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 66083.68 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 42681.69 USD Other N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 80531.33 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 2063.61 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 33145.74 USD Other N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 55846.61 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 26432.91 USD Other P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 65305.65 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 5863.34 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 42501.99 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 43314.12 USD Other Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 68337.14 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 33005.79 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 79170.55 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 5861.70 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 76473.98 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 51509.60 USD Other A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 82531.40 USD Other CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 83150.23 USD Other CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 30807.47 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 69920.35 USD Other E-1 Yes