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 58033.92 USD Other Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 18932.36 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 65001.08 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 74727.62 USD Other Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 24557.00 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 68091.29 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 20762.49 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 72939.95 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 29687.01 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 67497.74 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 60432.97 USD Other CB-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 41342.54 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 10820.84 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 20830.97 USD Other G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 13291.70 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 34006.53 USD Other G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 74478.15 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 75794.16 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 21327.83 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 81418.98 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 58010.27 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 68044.88 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 21172.39 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 69702.69 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 54 7868.53 USD Other S-7 Yes Liberty Mortgage Services Corp.