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 24 70432.81 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 44310.83 USD Retail E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 35421.95 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 80312.96 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 62457.26 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 60912.98 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 47930.28 USD Retail IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 71199.44 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 53770.38 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 70673.35 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 99.86 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 49283.21 USD Retail L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 34097.51 USD Retail L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 61695.88 USD Retail L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 78684.12 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 69845.27 USD Retail L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 48154.43 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 48305.98 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 84722.39 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 81014.86 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 46005.51 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 31821.34 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 36192.05 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 31392.31 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 23438.84 USD Retail N-2 No