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 37 70354.60 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 43660.62 USD Retail CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 25059.21 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 19492.85 USD Retail E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 71897.30 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 61227.63 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 74935.83 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 35688.51 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 42446.23 USD Retail E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 14423.62 USD Retail E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 22780.54 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 19724.27 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 32239.87 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 32917.45 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 73091.79 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 58743.93 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 8738.11 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 35753.90 USD Retail L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 50553.24 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 23968.35 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 86231.27 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 32820.75 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 14995.50 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 39166.40 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 40958.78 USD Retail L-6 No Liberty Capital Markets Inc.