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 12666.86 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 6927.67 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 35822.70 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 1130.05 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 75823.14 USD Other Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 69910.58 USD Other Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 4748.29 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 31654.70 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 50332.87 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 46777.03 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 40386.06 USD Other A-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 46732.49 USD Other A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 71443.75 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 35057.37 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 17857.10 USD Other CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 59229.24 USD Other CB-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 8864.58 USD Other E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 71304.43 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 60523.90 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 49847.37 USD Other G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 86812.45 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 13867.34 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 12759.56 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 22627.34 USD Other S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 74365.36 USD Other S-2 Yes