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 53 28966.84 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 35812.27 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 14691.93 USD Other E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 22662.61 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 61324.22 USD Other E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 75567.50 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 36484.27 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 81882.16 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 72944.02 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 27064.27 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 8779.22 USD Other IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 74937.73 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 50664.77 USD Other L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 56414.89 USD Other L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 37541.07 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 63987.49 USD Other L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 48832.68 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 10382.62 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 73780.49 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 68830.77 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 28365.34 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 57726.32 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 50293.51 USD Other L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 336.96 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 81744.72 USD Other LC-2 No