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 59 8877.74 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 11394.94 USD Other E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 17854.71 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 42569.57 USD Other IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 41970.04 USD Other C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 57203.96 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 29720.85 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 76547.65 USD Other E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 40111.04 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 39137.36 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 51957.22 USD Other E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 737.49 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 3654.27 USD Other E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 57688.62 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 56171.86 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 17542.78 USD Other IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 29020.87 USD Other IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 10862.84 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 33928.38 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 19136.03 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 35421.22 USD Other IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 4512.60 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 70168.85 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 18958.83 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 12154.80 USD Other L-2 No