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 86250.09 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 79143.33 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 53280.67 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 67403.67 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 24720.46 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 68221.91 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 3851.34 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 29586.61 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 24399.52 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 46188.98 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 58462.13 USD Retail IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 21191.66 USD Retail S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 67841.24 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 29034.60 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 48934.58 USD Retail S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 50437.58 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 4876.61 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 15856.14 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 39688.85 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 31741.02 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 68063.46 USD Retail A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 68148.95 USD Retail A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 2229.77 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 74301.97 USD Retail A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 54071.90 USD Retail CB-1-Q No