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 53515.25 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 54130.64 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 36574.61 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 51545.60 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 54977.88 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 38548.66 USD Retail N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 68940.26 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 77781.72 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 60366.87 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 1606.52 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 25023.46 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 67170.06 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 23169.79 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 72492.35 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 22296.56 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 31725.43 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 48187.27 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 1958.20 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 45045.72 USD Retail CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 31749.96 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 31052.49 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 47876.83 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 81158.93 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 63656.17 USD Retail G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 63849.65 USD Retail G-2 Yes Liberty Mortgage Services Corp.