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 16 84328.25 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 76271.79 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 51897.24 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 8150.23 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 206.75 USD Retail L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 6933.59 USD Retail L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 20362.36 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 12477.71 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 16433.03 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 18428.57 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 54939.42 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 22968.74 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 60843.63 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 13851.94 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 77128.72 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 78374.97 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 68091.35 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 80838.88 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 80596.54 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 45112.05 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 33238.71 USD Retail S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 22088.64 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 18063.16 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 83827.35 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 37295.71 USD Retail Y-4 Yes Liberty Capital Markets Inc.