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 42 82890.96 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 74488.02 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 78145.65 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 6211.65 USD Retail E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 46559.02 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 41140.83 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 37840.36 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 74226.22 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 71500.97 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 48137.44 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 46717.65 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 2580.08 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 29560.77 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 8686.73 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 4587.01 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 9819.31 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 28350.47 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 5248.59 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 40608.16 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 9922.85 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 5628.81 USD Retail L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 68134.42 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 59961.40 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 77831.31 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 23408.19 USD Retail LC-2 Yes Liberty Capital Markets Inc.