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 29 24840.22 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 3068.81 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 70390.31 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 58832.06 USD Retail IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 53445.07 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 40095.44 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 57816.35 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 4519.60 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 8358.41 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 67909.65 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 45164.85 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 55617.62 USD Retail L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 48600.16 USD Retail L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 60750.38 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 50528.01 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 48950.89 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 60746.85 USD Retail LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 81617.71 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 29547.92 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 53776.37 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 41575.51 USD Retail N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 10044.04 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 83956.15 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 5596.72 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 83468.85 USD Retail N-7 Yes Liberty Capital Markets Inc.