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 5986.52 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 43192.11 USD Retail P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 72557.28 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 84701.41 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 53817.64 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 16239.60 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 15684.59 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 14689.12 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 72322.54 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 47770.58 USD Retail A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 58290.04 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 40398.31 USD Retail A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 13546.95 USD Retail CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 57911.54 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 6679.97 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 36020.30 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 48264.76 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 26708.95 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 63180.84 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 69440.19 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 42067.74 USD Retail IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 55940.71 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 10145.21 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 2435.63 USD Retail S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 72018.36 USD Retail S-3 No