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 50 59572.11 USD Other E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 15154.08 USD Other IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 52660.47 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 36074.17 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 57389.30 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 79757.21 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 54061.00 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 84700.73 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 54984.87 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 6693.27 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 86233.81 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 47035.05 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 7397.46 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 29668.05 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 28186.64 USD Other IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 33829.88 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 45220.13 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 44304.34 USD Other IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 80811.08 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 60850.87 USD Other IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 49848.92 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 66792.30 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 84760.89 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 1974.71 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 84752.09 USD Other L-3 No Liberty Capital Markets Inc.