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 23 13869.25 USD Retail L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 4032.26 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 24712.22 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 50340.26 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 80366.39 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 48532.79 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 76329.10 USD Retail L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 64828.92 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 44609.65 USD Retail LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 68350.04 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 48203.11 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 86154.44 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 40416.91 USD Retail N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 37258.49 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 74780.13 USD Retail N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 17369.02 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 35149.23 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 16074.22 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 64130.45 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 47367.80 USD Retail Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 66339.49 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 22509.46 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 76756.52 USD Retail Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 45584.39 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 49414.26 USD Retail A-2 Yes Liberty Capital Markets Inc.