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 27 23068.28 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 83516.76 USD Retail G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 25162.31 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 51178.37 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 8719.90 USD Retail S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 60759.12 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 34916.07 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 82438.99 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 60735.61 USD Retail IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 65951.30 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 86892.95 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 15071.84 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 24082.05 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 36122.59 USD Retail E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 14569.54 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 18498.52 USD Retail E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 84962.26 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 32949.24 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 79304.02 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 5742.10 USD Retail E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 53301.12 USD Retail G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 43815.28 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 25917.79 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 51404.97 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 78865.34 USD Retail IG-6 Yes Liberty Mortgage Services Corp.