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 42372.87 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 80133.77 USD Other A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 15105.31 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 23128.23 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 29236.42 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 75529.11 USD Other E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 70979.42 USD Other E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 76719.90 USD Other G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 32773.26 USD Other G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 49154.03 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 60561.37 USD Other IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 75045.87 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 5373.78 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 62651.07 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 63271.83 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 35848.39 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 70740.86 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 9931.30 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 1264.17 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 60775.14 USD Other A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 24233.24 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 77005.85 USD Other A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 40921.07 USD Other A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 64536.07 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 56716.37 USD Other A-5-Q Yes Liberty Wealth Management LLC