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 25 24280.79 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 29492.33 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 3551.47 USD Retail L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 37403.07 USD Retail L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 84261.23 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 15987.67 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 40160.30 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 84540.05 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 54306.74 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 61186.53 USD Retail L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 64513.07 USD Retail LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 12277.22 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 55089.28 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 19388.00 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 85916.44 USD Retail N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 20269.68 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 28771.82 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 5965.56 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 35242.17 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 15855.28 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 27312.43 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 13346.06 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 48146.16 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 72614.59 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 4025.20 USD Retail Y-3 Yes Liberty Capital Markets Inc.