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 76637.13 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 34309.51 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 83307.72 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 64309.92 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 66980.68 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 47549.12 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 25914.35 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 8078.95 USD Other Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 78614.17 USD Other Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 8261.38 USD Other Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 40475.00 USD Other Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 46670.56 USD Other Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 58162.43 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 84948.23 USD Other A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 18703.90 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 58369.05 USD Other A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 35146.10 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 66538.39 USD Other CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 72198.41 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 64571.29 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 68220.86 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 54761.90 USD Other G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 4846.30 USD Other G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 36636.43 USD Other G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 657.95 USD Other IG-1 No Liberty Mortgage Services Corp.