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 36 30014.33 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 66327.05 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 34709.61 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 67429.70 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 67148.32 USD Retail L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 77205.52 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 8588.18 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 53965.31 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 4322.84 USD Retail L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 70582.62 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 68793.00 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 78044.55 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 31621.70 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 40465.97 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 59761.44 USD Retail LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 11400.44 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 64829.57 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 72749.95 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 46235.70 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 26457.63 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 44761.02 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 33394.29 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 12496.94 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 31187.39 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 14008.11 USD Retail P-2 No