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 58 55585.42 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 8733.39 USD Retail E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 78245.60 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 75926.37 USD Retail E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 64819.32 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 2664.78 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 48310.29 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 73194.30 USD Retail IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 79245.07 USD Retail IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 20968.07 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 56258.73 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 8877.42 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 75368.15 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 15877.58 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 13086.47 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 21170.71 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 68519.78 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 1520.17 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 44996.31 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 71733.17 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 63357.58 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 79986.80 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 40672.38 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 38368.11 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 13503.46 USD Retail N-1 Yes