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 59 81604.58 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 2958.85 USD Retail L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 46247.77 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 60988.70 USD Retail L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 3791.48 USD Retail L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 60975.27 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 63604.42 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 9333.18 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 15060.03 USD Retail L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 81456.90 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 6366.43 USD Retail L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 21847.36 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 60612.31 USD Retail LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 33764.54 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 33972.78 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 54157.72 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 38967.57 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 48042.60 USD Retail N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 36271.16 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 40082.49 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 57179.24 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 36773.83 USD Retail P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 73772.31 USD Retail S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 30605.94 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 45672.08 USD Retail Y-2 Yes Liberty Mortgage Services Corp.