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 56 81162.96 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 21612.07 USD Retail G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 44525.95 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 75899.76 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 64259.73 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 12227.11 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 18163.98 USD Retail IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 48162.29 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 51958.98 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 85363.45 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 59791.58 USD Retail L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 27985.06 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 11736.33 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 5262.36 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 61134.47 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 5993.29 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 65721.56 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 40652.32 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 86618.51 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 60766.88 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 57813.81 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 55802.14 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 17285.47 USD Retail N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 52581.49 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 21544.67 USD Retail N-4 No