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 26616.56 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 60827.77 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 36989.77 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 34551.74 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 13079.96 USD Other L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 24508.94 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 28327.57 USD Other LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 24318.13 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 47606.11 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 31026.69 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 72701.28 USD Other N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 42522.51 USD Other N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 48417.99 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 42887.25 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 54030.36 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 2078.39 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 51802.15 USD Other P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 10899.08 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 69118.80 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 35342.32 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 55283.47 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 36299.62 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 85608.49 USD Other Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 9840.43 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 66487.85 USD Other A-3 Yes Liberty Wealth Management LLC