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 28 86707.95 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 23807.00 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 79973.00 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 79695.04 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 39570.43 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 26989.05 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 64811.62 USD Retail E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 52143.86 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 41012.29 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 44251.00 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 11904.62 USD Retail IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 59997.24 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 13704.19 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 15689.91 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 32933.40 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 60754.42 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 1627.32 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 77815.33 USD Retail L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 84232.57 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 1251.82 USD Retail L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 66708.19 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 39549.49 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 10214.83 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 60593.66 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 84270.01 USD Retail L-7 No Liberty International Finance Ltd.