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 3 80384.04 USD Retail CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 77648.65 USD Retail E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 82763.12 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 57307.03 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 39257.41 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 83514.97 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 20016.68 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 21275.43 USD Retail E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 14304.39 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 27085.00 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 6881.19 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 74495.48 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 54413.51 USD Retail IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 28770.68 USD Retail IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 8951.68 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 2943.26 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 72940.67 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 19988.54 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 18757.72 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 56065.37 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 63056.48 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 62779.23 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 43567.96 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 76060.58 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 59726.02 USD Retail L-7 Yes Liberty Capital Markets Inc.