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 27469.67 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 56140.80 USD Retail S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 27100.47 USD Retail S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 1.64 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 4598.09 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 83669.67 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 6388.42 USD Retail A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 77764.29 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 53199.65 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 12208.61 USD Retail A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 7143.01 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 49898.52 USD Retail CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 17727.76 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 33983.42 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 65940.37 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 49772.01 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 85423.01 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 21834.79 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 24933.02 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 42812.44 USD Retail G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 27344.72 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 21546.23 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 29377.65 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 18287.24 USD Retail E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 26826.04 USD Retail E-2-Q No Liberty Wealth Management LLC