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 19688.53 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 10852.70 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 73095.10 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 42115.53 USD Retail A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 76244.07 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 70213.55 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 28543.41 USD Retail CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 24829.53 USD Retail CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 30393.44 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 50318.63 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 78759.88 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 51488.73 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 6404.20 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 19176.56 USD Retail G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 62274.07 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 38176.01 USD Retail IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 13476.87 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 13114.78 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 72851.41 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 41801.39 USD Retail S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 8212.96 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 2892.30 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 41746.69 USD Retail S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 42962.35 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 6867.82 USD Retail A-1-Q No Liberty Mortgage Services Corp.