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 27485.22 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 13444.39 USD Retail Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 7593.91 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 27232.61 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 66988.42 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 25902.60 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 66227.89 USD Retail CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 76738.38 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 63890.08 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 20718.30 USD Retail E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 7083.22 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 19935.25 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 73269.21 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 10901.85 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 36413.38 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 35112.11 USD Retail IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 60686.74 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 83052.56 USD Retail S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 75917.13 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 85926.24 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 66785.71 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 50011.84 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 33222.30 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 57828.82 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 80760.30 USD Retail A-1-Q Yes Liberty Capital Markets Inc.