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 9 10997.49 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 26333.80 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 46774.40 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 40060.11 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 20748.57 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 60117.95 USD Retail L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 2345.74 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 44797.93 USD Retail L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 58888.59 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 74645.87 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 84857.57 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 39183.46 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 37249.68 USD Retail LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 52537.74 USD Retail N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 67881.61 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 28604.43 USD Retail N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 50330.73 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 62293.64 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 48115.74 USD Retail N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 77103.88 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 9863.70 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 69423.27 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 18041.46 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 76112.81 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 18210.92 USD Retail Y-2 No