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 14441.16 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 72425.62 USD Other N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 26632.74 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 7721.27 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 17726.49 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 73561.73 USD Other N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 39115.41 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 80944.15 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 25086.84 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 10730.90 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 82958.18 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 23359.28 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 9993.03 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 80098.34 USD Other Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 81693.60 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 48232.80 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 13880.73 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 22450.28 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 15834.29 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 26700.82 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 40179.73 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 55524.02 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 52924.26 USD Other E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 70591.89 USD Other E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 18544.81 USD Other G-1 Yes Liberty Wealth Management LLC