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 72436.82 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 16595.51 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 71355.15 USD Retail E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 15650.59 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 13474.52 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 34147.67 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 23664.50 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 35230.59 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 53535.61 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 26764.68 USD Retail S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 44687.87 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 43809.31 USD Retail S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 12092.51 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 71338.50 USD Retail S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 54175.16 USD Retail S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 30630.36 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 65034.76 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 79381.48 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 31868.73 USD Retail A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 51039.08 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 86067.45 USD Retail A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 24534.83 USD Retail CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 35922.56 USD Retail CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 42889.02 USD Retail S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 44317.52 USD Retail S-2-Q No