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 6 23089.55 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 79539.62 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 55286.49 USD Retail IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 51462.40 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 23673.82 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 1291.78 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 30463.63 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 26519.66 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 24843.19 USD Retail L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 25583.09 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 30775.85 USD Retail L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 15569.64 USD Retail L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 23625.11 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 75122.63 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 15401.87 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 29100.55 USD Retail L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 75756.70 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 36.81 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 8384.06 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 64745.54 USD Retail LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 79362.28 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 65180.28 USD Retail N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 25137.57 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 82211.50 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 65238.47 USD Retail N-4 No Liberty Capital Markets Inc.