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 34 65779.54 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 32580.11 USD Retail L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 19241.49 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 7376.19 USD Retail L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 56369.09 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 18040.39 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 36119.32 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 86309.82 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 19292.88 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 70474.62 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 61729.25 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 35091.87 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 60812.85 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 16230.64 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 21935.22 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 65762.52 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 54888.30 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 14596.73 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 78501.63 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 11636.32 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 46039.27 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 35388.36 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 75815.62 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 26673.52 USD Retail Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 32094.47 USD Retail Y-2 Yes