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 8 10883.60 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 62586.26 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 4961.53 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 23602.26 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 15998.56 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 24779.12 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 30198.60 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 84207.09 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 30731.75 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 2836.27 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 7012.05 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 58476.37 USD Retail L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 79086.85 USD Retail L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 12383.68 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 49456.87 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 29759.83 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 30900.87 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 81359.93 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 35854.12 USD Retail L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 73297.71 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 34317.41 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 54001.79 USD Retail L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 36599.78 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 16050.73 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 39602.36 USD Retail N-1 No Liberty Wealth Management LLC