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 2 45771.21 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 68705.23 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 78053.94 USD Retail Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 10686.57 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 48703.07 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 5325.62 USD Retail A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 52596.86 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 72078.29 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 18459.13 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 32967.13 USD Retail CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 86563.29 USD Retail CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 33737.48 USD Retail CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 55196.72 USD Retail E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 48013.03 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 40740.39 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 12728.51 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 68571.34 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 66917.61 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 49163.83 USD Retail IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 73503.24 USD Retail S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 64774.06 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 25647.12 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 60195.57 USD Retail S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 63699.01 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 11618.07 USD Retail S-6 No Liberty Mortgage Services Corp.