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 83089.98 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 35903.09 USD Other L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 84862.80 USD Other L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 72921.79 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 54212.57 USD Other L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 49411.73 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 64378.24 USD Other L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 66751.84 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 66326.93 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 79672.66 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 3890.37 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 73512.85 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 19231.41 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 76331.62 USD Other N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 48021.03 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 21740.95 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 38591.98 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 25981.81 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 34279.43 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 81592.02 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 57505.45 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 34888.68 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 2465.20 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 42673.52 USD Other Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 8579.06 USD Other Y-4 No Liberty Wealth Management LLC