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 68624.65 USD Other IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 18206.61 USD Other IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 32530.61 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 78348.10 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 37869.40 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 38136.23 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 18266.67 USD Other L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 70400.74 USD Other L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 65402.32 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 18218.23 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 84334.22 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 53470.67 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 16002.24 USD Other L-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 28645.30 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 9485.52 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 21029.72 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 1650.33 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 35220.13 USD Other N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 86065.53 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 27462.06 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 64796.70 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 27424.53 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 41689.04 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 63996.97 USD Other N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 18960.11 USD Other P-1 No