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 61 - 67 Days 27277.93 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 57042.97 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 10482.38 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 72827.45 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 17256.55 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 68749.46 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 31334.25 USD Retail L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 56032.79 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 9024.52 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 38063.62 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 60575.55 USD Retail L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 67666.82 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 73462.97 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 5516.63 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 9815.48 USD Retail LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 70829.29 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 13680.95 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 29497.29 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 22955.47 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 10020.34 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 59604.87 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 21302.76 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 39856.87 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 57959.31 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 59075.77 USD Retail P-2 Yes Liberty Capital Markets Inc.