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 4 29266.29 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 65663.61 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 13508.24 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 80527.25 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 31047.79 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 51911.48 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 34131.39 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 44072.41 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 26793.80 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 57171.59 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 71848.22 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 6177.75 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 1446.70 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 39496.78 USD Retail L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 34041.62 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 59126.01 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 65639.02 USD Retail LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 44980.43 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 5124.45 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 67664.22 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 48037.15 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 16109.95 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 76318.89 USD Retail N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 9354.79 USD Retail N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 82927.66 USD Retail N-7 Yes Liberty Mortgage Services Corp.