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 33 72483.26 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 81219.63 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 32024.68 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 60666.12 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 53840.16 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 3215.51 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 59650.04 USD Retail IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 59898.38 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 25275.30 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 76628.79 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 63884.56 USD Retail IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 60094.92 USD Retail L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 39013.91 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 54038.66 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 56874.37 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 72884.07 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 38570.36 USD Retail L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 23428.40 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 59564.65 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 52220.74 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 71186.89 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 63533.21 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 15752.09 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 81767.37 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 15380.56 USD Retail N-1 Yes Liberty Wealth Management LLC