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 17 49962.90 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 62923.74 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 60854.72 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 10138.18 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 53177.05 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 61595.93 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 25338.67 USD Retail N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 71246.26 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 43412.85 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 37491.29 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 6440.79 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 54210.41 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 67164.22 USD Retail Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 10590.77 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 53721.67 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 14881.80 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 21424.09 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 3311.95 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 75750.18 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 80807.37 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 9635.21 USD Retail CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 58661.75 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 25994.13 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 3711.86 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 55030.86 USD Retail G-1 Yes Liberty Capital Markets Inc.