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 56 44253.08 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 86998.37 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 65666.51 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 47108.02 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 67468.43 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 1431.91 USD Other S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 18742.87 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 39023.80 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 54728.67 USD Other E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 27356.18 USD Other E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 59041.46 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 55113.47 USD Other IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 30752.14 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 31858.38 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 6791.68 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 35854.77 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 10001.55 USD Other E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 11144.25 USD Other E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 41472.44 USD Other E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 34224.93 USD Other E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 67542.96 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 48571.56 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 6997.80 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 48403.71 USD Other IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 69421.86 USD Other IG-4 Yes