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 60 73734.43 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 27313.07 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 72585.81 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 72643.36 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 40751.44 USD Other IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 18275.36 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 76602.08 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 59223.91 USD Other IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 76294.34 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 62940.87 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 61517.39 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 75298.38 USD Other L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 36472.81 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 60165.86 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 76727.54 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 85638.94 USD Other L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 58677.04 USD Other L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 27170.82 USD Other L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 41556.19 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 12467.01 USD Other L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 35186.05 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 84712.76 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 74992.34 USD Other LC-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 75227.89 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 80786.42 USD Other N-2 No