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 82530.57 USD Other IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 18675.92 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 36050.59 USD Other S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 80539.37 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 47924.56 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 19413.10 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 21927.49 USD Other S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 85207.68 USD Other S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 21797.40 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 24135.86 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 27924.54 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 27864.48 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 2787.04 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 69192.77 USD Other A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 51404.29 USD Other A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 62203.01 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 64759.50 USD Other CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 78039.42 USD Other S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 24868.09 USD Other S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 9049.81 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 44594.07 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 13894.25 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 67143.99 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 40683.54 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 34760.05 USD Other G-3-Q Yes