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 37848.64 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 19475.36 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 21914.71 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 877.23 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 28054.32 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 34100.09 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 47152.35 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 23776.18 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 34823.25 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 23304.32 USD Retail P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 73941.21 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 54250.36 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 31858.82 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 24740.41 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 85780.50 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 64119.54 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 85356.75 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 44176.46 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 57347.33 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 3545.54 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 65274.98 USD Retail A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 23352.16 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 51340.09 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 25614.97 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 241.15 USD Retail E-1 Yes Liberty Wealth Management LLC