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 74754.32 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 57166.53 USD Other S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 25309.70 USD Other S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 46536.57 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 84314.45 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 35216.64 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 37276.42 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 27026.84 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 30061.29 USD Other A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 55028.10 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 18947.84 USD Other CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 41182.29 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 13655.94 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 70880.21 USD Other S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 41636.19 USD Other S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 17066.58 USD Other CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 57484.25 USD Other G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 68036.76 USD Other G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 21204.82 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 6854.43 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 48891.05 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 55558.21 USD Other S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 20257.68 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 61613.37 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 20340.47 USD Other IG-1-Q No Liberty Capital Markets Inc.