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 14 74951.98 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 16256.25 USD Retail IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 77001.83 USD Retail IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 19854.27 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 52689.63 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 74940.69 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 8638.79 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 43941.44 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 14099.17 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 57594.64 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 68716.21 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 54562.36 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 60468.83 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 76954.56 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 10117.94 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 61733.32 USD Retail IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 22750.92 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 27108.97 USD Retail IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 9646.88 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 18208.51 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 5718.11 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 16615.85 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 51577.43 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 16856.96 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 16266.13 USD Retail L-3 No Liberty Capital Markets Inc.