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 51496.67 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 54076.69 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 48846.04 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 17854.68 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 63882.59 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 59202.32 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 40309.43 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 46318.46 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 61777.92 USD Retail N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 21103.93 USD Retail N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 77047.07 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 58357.47 USD Retail P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 52687.32 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 69730.57 USD Retail Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 22881.00 USD Retail Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 25686.12 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 86097.25 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 1154.07 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 8859.58 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 72115.50 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 10727.20 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 60629.41 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 72581.02 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 8906.35 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 26563.22 USD Retail CB-3 No