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 Perpetual 79321.03 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 45402.13 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 40765.50 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 28964.64 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 7243.58 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 62420.50 USD Other E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 58981.26 USD Other E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 6488.54 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 40247.55 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 18745.90 USD Other G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 34352.51 USD Other IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 45548.12 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 3249.68 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 51041.02 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 44532.65 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 31430.30 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 57476.28 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 48477.09 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Perpetual 76111.59 USD Other S-7 No Liberty International Finance Ltd.