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 54 2305.16 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 77480.08 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 55698.73 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 4487.36 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 20237.13 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 583.18 USD Other L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 2319.75 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 76869.45 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 77320.25 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 25582.93 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 39982.65 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 78607.81 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 36589.85 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 51426.58 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 61045.96 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 76085.78 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 45990.63 USD Other N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 19193.67 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 49867.13 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 11774.00 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 31686.25 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 76376.15 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 80427.42 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 25781.53 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 83290.06 USD Other Y-1 Yes Liberty Mortgage Services Corp.