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 63023.22 USD Retail L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 56702.60 USD Retail L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 46119.76 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 41521.10 USD Retail L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 77288.92 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 85516.14 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 70011.95 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 42158.41 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 35354.73 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 21608.38 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 48945.05 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 3803.72 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 24803.95 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 61290.06 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 56755.27 USD Retail P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 55789.47 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 685.07 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 33409.14 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 46099.91 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 2975.95 USD Retail Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 3415.64 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 25951.20 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 85825.07 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 46768.32 USD Retail A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 13305.97 USD Retail A-4 Yes