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 79447.03 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 57370.87 USD Other S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 54767.13 USD Other A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 4911.80 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 41834.69 USD Other A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 10036.61 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 5163.28 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 60827.14 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 85440.53 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 933.90 USD Other CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 59077.66 USD Other S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 60806.23 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 20815.71 USD Other S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 47952.33 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 52954.11 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 66241.95 USD Other G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 69977.83 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 32913.95 USD Other G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 49812.66 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 59358.67 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 4503.97 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 14130.21 USD Other E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 84125.57 USD Other E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 51212.99 USD Other IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 37784.11 USD Other IG-2-Q No Liberty Wealth Management LLC