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 53372.61 USD Retail N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 29215.49 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 41641.46 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 55972.27 USD Retail S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 16298.66 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 32081.12 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 50934.31 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 55597.39 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 30177.01 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 53843.23 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 34245.73 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 71317.49 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 34460.63 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 42554.66 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 2346.18 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 45088.42 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 18522.30 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 3474.31 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 11983.47 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 61325.30 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 2827.60 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 7280.38 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 34775.58 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 2206.53 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 9213.36 USD Retail S-2 Yes Liberty Wealth Management LLC