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 48 32266.29 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 46183.70 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 80502.50 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 59150.42 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 7150.89 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 76933.42 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 3254.81 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 18607.56 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 71549.51 USD Retail LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 26442.78 USD Retail N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 56952.90 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 57615.44 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 6548.88 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 73451.35 USD Retail N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 47910.64 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 82297.60 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 72918.16 USD Retail P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 59584.38 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 57367.82 USD Retail S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 46160.99 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 26716.66 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 1476.60 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 60691.83 USD Retail Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 77899.13 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 42295.25 USD Retail A-2 No Liberty International Finance Ltd.