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 53 14946.90 USD Retail CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 83856.00 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 65236.97 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 44539.57 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 49817.00 USD Retail E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 39454.70 USD Retail E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 43560.76 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 7118.97 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 84584.41 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 8518.18 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 80360.95 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 49702.71 USD Retail IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 33892.00 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 6302.54 USD Retail IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 84106.14 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 16363.04 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 65381.22 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 55410.95 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 28571.24 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 20553.31 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 43853.58 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 8687.58 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 56305.17 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 41031.78 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 31164.48 USD Retail L-7 Yes