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 60 831.45 USD Retail E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 43680.90 USD Retail E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 49878.78 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 10010.60 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 53950.36 USD Retail E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 9676.60 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 44009.71 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 84693.43 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 51790.49 USD Retail IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 4340.50 USD Retail IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 84800.71 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 48442.28 USD Retail IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 28419.67 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 43865.55 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 33672.73 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 9572.09 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 6029.44 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 13426.71 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 86337.99 USD Retail L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 25110.15 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 26728.05 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 57914.57 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 36146.78 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 58507.93 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 21922.34 USD Retail L-9 No