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 40 45231.93 USD Retail N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 82994.97 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 45448.77 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 29035.16 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 5923.95 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 60430.48 USD Retail P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 11938.93 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 80566.78 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 4400.89 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 57001.41 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 74560.57 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 69966.26 USD Retail Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 10660.54 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 60610.32 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 7632.88 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 78083.44 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 63939.09 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 74826.92 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 8270.80 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 81014.17 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 51889.35 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 49879.22 USD Retail G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 25096.67 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 29189.42 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 32931.04 USD Retail IG-1 Yes