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 50 29984.66 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 37903.00 USD Retail L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 55823.58 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 1430.56 USD Retail L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 42812.73 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 57286.00 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 32783.13 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 44596.82 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 77592.65 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 73997.14 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 86120.34 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 10422.01 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 65624.39 USD Retail N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 74549.98 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 69498.13 USD Retail N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 52390.16 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 19524.29 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 54076.59 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 64508.06 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 11168.16 USD Retail P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 72381.87 USD Retail P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 63761.10 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 3153.99 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 49922.85 USD Retail Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 26302.55 USD Retail Y-3 Yes