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 40 43978.48 USD Retail E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 16965.01 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 86197.68 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 64944.29 USD Retail IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 60395.83 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 25508.27 USD Retail IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 36932.35 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 41044.11 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 17334.52 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 15925.47 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 22477.65 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 51548.59 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 54560.19 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 79888.83 USD Retail L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 27009.88 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 1481.46 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 18000.46 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 30428.21 USD Retail L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 44597.74 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 13716.05 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 7186.30 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 79902.10 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 48968.36 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 43877.24 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 23504.35 USD Retail N-3 No