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 32 75737.94 USD Retail S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 41338.22 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 19717.78 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 25780.77 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 25335.26 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 80279.19 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 58403.48 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 55747.18 USD Retail E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 38773.99 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 52992.48 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 46155.07 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 13150.83 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 45671.33 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 65117.92 USD Retail E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 26925.47 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 81622.82 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 12305.84 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 57745.18 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 78949.96 USD Retail IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 62274.94 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 75647.67 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 68312.12 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 56344.09 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 70929.67 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 69585.99 USD Retail L-11 Yes