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 30 53807.80 USD Retail IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 6876.96 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 83710.63 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 49928.35 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 31240.37 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 12232.32 USD Retail E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 46943.34 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 74326.89 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 18914.36 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 40108.20 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 20066.31 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 48970.09 USD Retail E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 28711.79 USD Retail G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 70355.13 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 17231.78 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 78315.92 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 48804.16 USD Retail IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 23280.96 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 21862.03 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 59468.64 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 86877.99 USD Retail L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 81032.77 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 71679.27 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 42300.62 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 24395.28 USD Retail L-4 Yes