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 28 67118.56 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 11194.83 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 4520.98 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 12182.11 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 20385.13 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 66896.56 USD Retail N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 48526.42 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 38083.04 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 53159.46 USD Retail N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 48052.97 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 56675.78 USD Retail N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 48958.31 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 14238.67 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 85647.80 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 26872.94 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 35249.21 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 18846.04 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 2900.37 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 14184.54 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 37768.03 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 35091.80 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 68968.63 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 73774.86 USD Retail A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 37837.48 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 69680.26 USD Retail CB-2 No