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 75452.97 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 73516.02 USD Other E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 45486.65 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 37783.84 USD Other E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 15115.04 USD Other E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 52684.42 USD Other E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 15736.71 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 60849.14 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 29481.88 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 11621.26 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 73845.87 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 3388.44 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 18181.58 USD Other IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 24302.01 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 76845.82 USD Other IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 31652.50 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 57150.70 USD Other L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 8593.79 USD Other L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 12459.81 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 6418.25 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 52267.46 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 9396.10 USD Other L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 48292.68 USD Other L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 60813.58 USD Other L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 2327.18 USD Other L-8 No Liberty Wealth Management LLC