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 55 71968.61 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 84490.60 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 30785.61 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 33748.02 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 38379.48 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 75252.75 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 44441.57 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 61486.78 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 47768.68 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 48938.47 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 61533.92 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 34003.29 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 75403.22 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 20034.17 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 58397.23 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 32116.04 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 1416.16 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 46672.28 USD Retail S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 8437.58 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 16566.18 USD Retail A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 9579.74 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 35829.71 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 37673.89 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 81188.07 USD Retail A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 27939.99 USD Retail CB-1-Q Yes