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
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 22983.15 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 84891.66 USD Non-Financial Corporate E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 76232.07 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 71484.98 USD Non-Financial Corporate E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 64694.44 USD Non-Financial Corporate E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 733.93 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 30976.99 USD Non-Financial Corporate IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 21245.03 USD Non-Financial Corporate IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 78658.88 USD Non-Financial Corporate IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 35492.15 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 61520.76 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 33385.54 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 51749.85 USD Non-Financial Corporate L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 62339.33 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 76304.97 USD Non-Financial Corporate L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 4057.28 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 38859.25 USD Non-Financial Corporate L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 36986.80 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 22985.46 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 55300.62 USD Non-Financial Corporate L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 60138.63 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 82572.28 USD Non-Financial Corporate L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 75874.67 USD Non-Financial Corporate L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 78243.89 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 58955.75 USD Non-Financial Corporate LC-2 No