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 55 76089.97 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 16309.00 USD Other A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 77014.12 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 6481.86 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 31194.71 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 12113.48 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 78455.84 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 5263.42 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 34104.02 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 55224.66 USD Other S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 70470.83 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 8541.64 USD Other S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 41980.85 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 34427.16 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 17659.75 USD Other G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 47679.93 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 51004.28 USD Other S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 14166.28 USD Other S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 4581.13 USD Other S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 72377.20 USD Other E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 7719.78 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 64958.13 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 17507.86 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 52087.66 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 65967.33 USD Other CB-4 Yes