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 >4 Yr <= 5 Yr 82707.86 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 43655.18 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 12135.31 USD Retail L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 54032.91 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 37911.77 USD Retail L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 48561.37 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 62035.81 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 21953.33 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 42065.54 USD Retail LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 54378.62 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 52216.91 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 13768.17 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 50585.84 USD Retail N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 58083.73 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 61242.54 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 85751.41 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 52765.82 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 72426.98 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 16954.57 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 35437.40 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 20058.24 USD Retail Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 32780.06 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 8436.08 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 32312.80 USD Retail Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 21610.50 USD Retail A-2 No