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 54939.39 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 21720.56 USD Other LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 54253.84 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 26365.66 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 67437.34 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 46291.51 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 43830.07 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 13883.84 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 52367.54 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 40042.95 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 80203.84 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 11057.52 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 43081.79 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 47290.19 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 17697.90 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 34017.30 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 65952.23 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 21964.56 USD Other Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 59961.53 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 37070.48 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 11537.65 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 58431.00 USD Other A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 32445.53 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 48210.58 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 78795.89 USD Other CB-3 No Liberty Wealth Management LLC