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 26 6096.90 USD Retail LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 81977.18 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 77797.57 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 52037.63 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 3497.64 USD Retail N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 30974.68 USD Retail N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 49760.16 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 35645.24 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 60839.05 USD Retail P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 45377.57 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 24935.80 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 30186.03 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 36325.48 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 49830.30 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 14168.80 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 44571.91 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 10326.81 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 29800.95 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 10297.67 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 52419.04 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 10405.96 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 47440.99 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 21003.33 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 23105.69 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 33019.73 USD Retail E-2 Yes