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 43 7804.03 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 32529.37 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 85924.09 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 73004.63 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 14647.44 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 41960.82 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 83557.33 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 72095.29 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 12686.50 USD Retail L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 48255.55 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 66879.73 USD Retail L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 56489.18 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 58944.87 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 81618.05 USD Retail LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 73685.00 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 48345.43 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 48421.39 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 68111.39 USD Retail N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 23403.96 USD Retail N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 67742.59 USD Retail N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 74874.60 USD Retail N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 17610.94 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 13309.14 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 75905.77 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 13915.64 USD Retail Y-1 No Liberty Capital Markets Inc.