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 48 14451.69 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 37700.96 USD Other CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 3720.74 USD Other E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 10471.11 USD Other E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 39593.79 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 20768.50 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 40533.84 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 20784.39 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 79200.96 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 32954.87 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 67808.91 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 66765.63 USD Other IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 45599.90 USD Other IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 54707.61 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 59396.37 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 30504.09 USD Other IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 86615.50 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 3646.83 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 78989.89 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 78576.48 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 58660.20 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 11415.82 USD Other L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 9654.84 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 79353.70 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 3262.96 USD Other L-6 No Liberty Wealth Management LLC