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 58 47150.85 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 48356.49 USD Other S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 14484.85 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 64500.99 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 74200.02 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 58544.45 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 35410.09 USD Other G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 50419.45 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 24502.18 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 48566.19 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 52145.01 USD Other S-7-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 81792.79 USD Other E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 33440.12 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 29854.52 USD Other IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 30279.65 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 52636.19 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 43239.56 USD Other CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 62137.31 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 8703.53 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 56819.99 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 56484.49 USD Other E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 86376.23 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 33001.74 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 13545.18 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 7053.59 USD Other E-9 Yes