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 30 69333.38 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 77361.18 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 70980.62 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 19553.38 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 13174.97 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 34850.90 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 2375.43 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 21176.58 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 54082.93 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 63105.08 USD Retail N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 56980.06 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 41625.68 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 19049.88 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 36028.95 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 83820.14 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 3043.71 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 83815.39 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 42573.57 USD Retail Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 46310.54 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 75756.77 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 15037.18 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 79571.61 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 69891.71 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 14017.13 USD Retail A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 84381.86 USD Retail A-4 No Liberty Capital Markets Inc.