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 >3 Yr <= 4 Yr 46167.56 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 52734.85 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 22623.69 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 61860.23 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 14208.42 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 4589.94 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 11977.66 USD Retail A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 51940.64 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 28396.95 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 38381.61 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 30590.18 USD Retail A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 12631.37 USD Retail A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 34781.50 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 59365.58 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 81319.53 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 5383.73 USD Retail S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 81180.25 USD Retail S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 44628.40 USD Retail S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 24742.10 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 81130.95 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 64849.98 USD Retail G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 58706.64 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 58380.50 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 6129.09 USD Retail S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 43258.30 USD Retail S-7-Q No Liberty Capital Markets Inc.