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 38 62560.94 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 25733.20 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 66459.29 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 79235.88 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 22423.76 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 82684.57 USD Retail IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 78882.00 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 24199.06 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 23095.49 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 52256.94 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 24121.49 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 6187.64 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 36825.72 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 84025.78 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 69789.06 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 7059.76 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 49062.91 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 56695.11 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 18817.00 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 76159.62 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 40335.85 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 26612.87 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 28535.17 USD Retail N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 14709.16 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 79951.34 USD Retail N-6 Yes