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 11 1749.91 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 3823.13 USD Retail Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 84778.25 USD Retail Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 9992.94 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 76842.18 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 21479.23 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 8342.65 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 23334.66 USD Retail A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 22992.44 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 26090.80 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 6121.06 USD Retail CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 37130.53 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 39195.80 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 8565.17 USD Retail E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 72960.34 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 32002.10 USD Retail G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 84527.31 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 22561.58 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 15011.07 USD Retail IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 18992.92 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 3699.22 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 19076.71 USD Retail S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 75197.07 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 1028.21 USD Retail S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 78326.21 USD Retail S-5 No