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 12 84890.79 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 49340.56 USD Retail L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 4940.98 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 18058.66 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 75684.13 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 31139.00 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 23340.30 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 52035.86 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 53140.21 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 70302.47 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 50265.72 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 43087.57 USD Retail N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 40328.45 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 38615.30 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 84748.66 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 42480.32 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 84321.49 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 27359.97 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 82401.39 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 47287.03 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 44009.72 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 84236.30 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 23851.95 USD Retail A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 79006.85 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 41731.24 USD Retail CB-1 No Liberty Mortgage Services Corp.