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 17847.95 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 82712.13 USD Other IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 84353.65 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 51760.55 USD Other IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 49466.38 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 84290.00 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 15259.23 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 54354.85 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 31960.08 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 81213.56 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 10720.68 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 74486.29 USD Other L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 46494.05 USD Other L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 8136.55 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 80877.37 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 32033.90 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 56013.53 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 26585.52 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 10227.28 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 32536.54 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 44446.31 USD Other N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 77574.98 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 35702.05 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 79786.46 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 11928.57 USD Other N-5 No