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 47 23747.23 USD Other IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 68700.17 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 53888.25 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 37382.51 USD Other L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 78959.22 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 58276.94 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 74644.74 USD Other L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 44018.99 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 15535.15 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 496.57 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 47648.93 USD Other L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 25241.66 USD Other L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 65593.58 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 50108.58 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 34918.18 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 28443.71 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 4637.09 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 33763.69 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 68574.23 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 66842.43 USD Other N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 24895.01 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 39683.36 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 64720.30 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 27836.49 USD Other P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 73886.13 USD Other P-2 No