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 54 85547.06 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 52949.07 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 28133.79 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 57414.86 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 78727.41 USD Retail G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 51728.11 USD Retail G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 14293.19 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 82634.74 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 18486.76 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 29896.54 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 975.58 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 35408.19 USD Retail IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 47389.23 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 31867.92 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 35619.24 USD Retail CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 53113.97 USD Retail E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 66840.79 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 57872.89 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 77731.77 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 33193.72 USD Retail E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 24614.34 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 14251.67 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 32641.59 USD Retail E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 62877.64 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 28036.92 USD Retail IG-3 No Liberty Mortgage Services Corp.