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 51 6443.89 USD Other CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 63162.24 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 26975.30 USD Other S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 75206.67 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 54761.98 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 32574.55 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 9547.06 USD Other CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 15278.39 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 79867.83 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 45536.36 USD Other G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 43293.05 USD Other S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 58507.18 USD Other S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 29144.80 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 46577.36 USD Other E-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 34228.01 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 71695.39 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 20022.04 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 82712.10 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 73366.40 USD Other CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 47053.62 USD Other E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 59965.35 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 72872.42 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 1661.82 USD Other E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 54406.20 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 85645.92 USD Other E-7 No Liberty International Finance Ltd.