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 51 65583.28 USD Retail E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 29810.23 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 55569.26 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 15958.08 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 36648.06 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 71513.16 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 48321.48 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 65477.59 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 17222.60 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 25006.30 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 18445.63 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 63279.14 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 18435.32 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 59586.34 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 17611.96 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 39623.01 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 21449.48 USD Retail L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 19568.65 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 64468.50 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 61551.83 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 73575.41 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 19349.22 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 61071.35 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 28808.92 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 81027.29 USD Retail LC-1 No