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 33041.70 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 54469.78 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 6247.89 USD Retail P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 37973.36 USD Retail P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 55517.20 USD Retail S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 69027.36 USD Retail Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 52380.09 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 57216.83 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 63474.57 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 32425.76 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 42836.44 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 59368.75 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 41774.92 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 85843.54 USD Retail A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 34802.53 USD Retail CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 65567.53 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 55251.42 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 55517.87 USD Retail E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 468.29 USD Retail E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 65611.34 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 54866.54 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 62389.99 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 5840.06 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 27900.56 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 30437.79 USD Retail S-1 No