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 5 58742.89 USD Retail IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 51592.93 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 20656.78 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 64091.91 USD Retail CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 3615.58 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 84559.75 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 18120.62 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 38721.52 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 84762.35 USD Retail E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 32015.97 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 8663.54 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 37760.58 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 18932.85 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 65192.35 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 43318.41 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 42953.37 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 75072.79 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 75980.64 USD Retail IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 42141.84 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 68583.37 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 29352.44 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 75174.59 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 82597.88 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 48031.42 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 62702.18 USD Retail L-4 Yes