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 41 35700.60 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 53960.16 USD Retail L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 53133.94 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 67685.82 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 63092.37 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 11371.07 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 7592.53 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 24306.06 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 6263.83 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 2979.96 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 9404.22 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 19019.77 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 18198.07 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 78862.31 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 59020.41 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 12330.86 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 38191.69 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 30520.25 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 78363.95 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 50453.90 USD Retail P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 12486.16 USD Retail S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 72752.69 USD Retail Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 51065.97 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 1875.14 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 41606.82 USD Retail Y-4 Yes Liberty Mortgage Services Corp.