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 1 55981.35 USD Retail LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 77074.56 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 7607.49 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 2026.68 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 50453.33 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 41825.66 USD Retail N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 14182.89 USD Retail N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 75062.94 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 24694.84 USD Retail P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 19368.80 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 53049.76 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 80304.31 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 39293.60 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 21562.95 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 49367.76 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 41319.43 USD Retail Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 74838.00 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 9646.99 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 47263.71 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 17777.63 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 37670.33 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 86711.38 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 12012.23 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 41403.68 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 68730.25 USD Retail E-2 Yes Liberty Capital Markets Inc.