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 47 59793.79 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 45942.64 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 2545.06 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 16273.70 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 67819.25 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 32510.38 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 72831.55 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 52666.05 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 39607.61 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 17932.85 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 10352.40 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 61782.35 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 82418.07 USD Retail L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 28166.58 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 81871.65 USD Retail L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 67562.28 USD Retail L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 16751.11 USD Retail L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 8687.59 USD Retail L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 48898.65 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 78283.15 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 30941.04 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 82380.66 USD Retail N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 49479.62 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 11008.52 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 11332.85 USD Retail N-5 Yes Liberty Wealth Management LLC