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 42056.39 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 73219.89 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 83426.46 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 24781.08 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 35172.65 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 61241.82 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 82864.86 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 31485.41 USD Other A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 8836.28 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 49907.19 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 72959.55 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 44409.56 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 28051.09 USD Other CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 59308.07 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 41748.96 USD Other E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 21338.36 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 48142.52 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 37634.25 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 29543.42 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 18985.73 USD Other IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 37214.02 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 31086.81 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 14186.47 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 74360.64 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 23460.87 USD Other S-4 Yes