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 13 48440.54 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 42721.27 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 78067.92 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 79856.89 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 31489.18 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 66973.98 USD Retail IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 62479.19 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 43320.70 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 22565.44 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 56024.35 USD Retail L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 70197.78 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 83111.17 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 54068.99 USD Retail L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 6789.67 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 56242.10 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 42715.41 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 16344.43 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 1840.88 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 82754.91 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 46343.51 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 27300.98 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 80821.43 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 56442.75 USD Retail N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 39009.32 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 75407.62 USD Retail N-6 Yes Liberty Capital Markets Inc.