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 49 11137.50 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 84983.53 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 66277.32 USD Other S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 40079.67 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 74756.79 USD Other G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 83243.47 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 13469.90 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 48341.58 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 22071.27 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 68214.62 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 1499.47 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 16190.72 USD Other E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 24156.65 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 86774.53 USD Other IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 12950.05 USD Other C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 14084.58 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 52134.61 USD Other E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 79667.03 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 56830.81 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 32457.20 USD Other E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 8311.28 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 31487.94 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 44487.17 USD Other E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 44447.45 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 5070.99 USD Other G-4 Yes