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 26 16554.44 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 81421.73 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 9969.49 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 65608.63 USD Retail E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 67146.13 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 76180.13 USD Retail E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 51808.62 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 81305.82 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 7534.55 USD Retail IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 50207.87 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 1925.18 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 24407.23 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 35960.24 USD Retail IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 50859.68 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 47203.06 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 20655.33 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 68820.20 USD Retail L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 83032.52 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 71858.30 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 48747.85 USD Retail L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 45843.43 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 4873.80 USD Retail L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 29356.51 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 55458.63 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 74091.37 USD Retail LC-1 No