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 64926.66 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 29994.62 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 1783.69 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 44186.62 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 68918.74 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 13913.27 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 20942.90 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 72653.01 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 45260.36 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 70432.15 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 33694.42 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 690.42 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 84612.28 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 2513.86 USD Retail E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 84828.48 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 15443.16 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 17764.39 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 16889.52 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 62733.76 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 45945.05 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 26968.46 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 66817.85 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 63715.61 USD Retail S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 79248.76 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 29047.84 USD Retail S-5 No