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 1 60393.19 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 39561.07 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 25794.40 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 36392.24 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 32600.55 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 57122.51 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 38596.08 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 4871.33 USD Retail IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 85347.38 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 21458.66 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 40721.50 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 37374.31 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 17752.72 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 65364.20 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 41550.29 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 55789.54 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 32165.54 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 79173.96 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 31721.92 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 52309.26 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 39148.61 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 52513.03 USD Retail L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 72079.76 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 56791.42 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 50040.41 USD Retail LC-1 Yes