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 12796.60 USD Retail Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 68931.17 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 26752.31 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 47041.56 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 24226.91 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 35743.43 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 21575.68 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 26934.79 USD Retail CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 26894.17 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 38727.22 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 7003.53 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 75397.94 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 86823.93 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 2092.60 USD Retail IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 66981.64 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 70042.23 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 16053.95 USD Retail S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 64730.02 USD Retail S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 47264.34 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 32706.34 USD Retail S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 34946.16 USD Retail S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 47249.68 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 86060.02 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 18217.30 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 81583.74 USD Retail A-2-Q No Liberty Wealth Management LLC