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 Open 6416.62 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 32719.16 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 52510.56 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 83052.62 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 65485.70 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 55404.92 USD Retail L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 40843.88 USD Retail L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 38606.28 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 78123.48 USD Retail L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 62726.36 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 18573.18 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 36242.65 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 54971.76 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 58004.55 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 17447.63 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 58517.81 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 51042.79 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 71846.91 USD Retail N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 11522.69 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 67688.26 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 41323.48 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 36533.00 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 55129.49 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 85840.71 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 51435.02 USD Retail Y-3 Yes