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 52 48101.83 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 72784.02 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 18989.25 USD Other E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 18386.85 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 40854.01 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 66988.96 USD Other IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 40653.59 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 43525.90 USD Other CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 75696.54 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 71657.66 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 81289.17 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 85052.98 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 40380.58 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 22012.24 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 85162.78 USD Other E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 68762.13 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 84862.12 USD Other G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 78780.97 USD Other IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 53453.19 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 33500.39 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 25152.11 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 63602.53 USD Other IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 44533.10 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 55413.57 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 84436.75 USD Other L-10 Yes Liberty Capital Markets Inc.