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 45 70707.26 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 49984.51 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 78866.77 USD Retail IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 86439.64 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 39105.28 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 55439.45 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 83404.70 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 39088.12 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 54363.54 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 22934.92 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 15166.77 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 66267.74 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 46127.66 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 31209.14 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 11932.37 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 65159.41 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 63876.46 USD Retail LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 57869.50 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 53744.52 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 72287.63 USD Retail N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 57294.53 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 50982.60 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 30701.20 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 41946.41 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 21448.96 USD Retail P-1 No