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 60661.26 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 34779.21 USD Other Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 80713.69 USD Other Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 50377.92 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 84690.49 USD Other Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 5307.74 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 27705.02 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 1071.00 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 14309.92 USD Other A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 35719.86 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 76182.97 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 36002.08 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 66384.05 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 25015.23 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 58865.33 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 48709.45 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 11139.19 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 24706.38 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 32961.06 USD Other IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 51301.85 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 31900.97 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 35624.87 USD Other S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 2390.35 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 67469.82 USD Other S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 20383.58 USD Other S-5 Yes