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 27 30138.50 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 32253.86 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 65061.41 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 86560.31 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 86556.27 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 52430.26 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 36093.71 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 27712.76 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 22119.10 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 16325.68 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 63285.86 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 80375.49 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 82158.97 USD Retail E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 74356.47 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 546.95 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 86311.29 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 65790.82 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 27516.67 USD Retail IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 30472.51 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 52196.97 USD Retail S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 84234.10 USD Retail S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 66102.73 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 28917.14 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 83803.73 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 53389.64 USD Retail S-6 Yes