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 19 42617.02 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 211.49 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 85452.53 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 79002.19 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 33275.91 USD Retail E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 78811.15 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 62532.88 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 42077.94 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 35693.75 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 14186.68 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 28107.77 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 57055.29 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 86010.32 USD Retail IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 77330.08 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 28700.79 USD Retail IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 24720.60 USD Retail L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 78835.58 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 41309.21 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 50553.36 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 83393.08 USD Retail L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 65125.19 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 11387.58 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 9158.22 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 2712.31 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 76478.05 USD Retail L-8 No Liberty Capital Markets Inc.