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 46 33016.37 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 60229.16 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 45618.75 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 46755.12 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 47077.53 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 36515.58 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 46629.17 USD Retail N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 6678.86 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 51667.22 USD Retail N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 63328.83 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 69918.59 USD Retail N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 6498.45 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 28752.29 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 15282.31 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 65413.08 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 34519.46 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 31591.12 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 55312.32 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 16739.07 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 74572.09 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 81141.17 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 69745.69 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 86549.18 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 40852.86 USD Retail A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 18054.44 USD Retail A-5 Yes