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 35 62305.36 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 77342.29 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 26133.22 USD Retail A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 70500.11 USD Retail A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 18997.59 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 85099.22 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 24877.80 USD Retail CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 71582.12 USD Retail S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 50329.98 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 84829.26 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 38124.26 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 7436.37 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 25621.65 USD Retail G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 27973.56 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 83679.71 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 18098.21 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 46706.27 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 77007.60 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 54298.05 USD Retail E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 36842.66 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 1954.60 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 7841.10 USD Retail IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 43273.10 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 13464.96 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 77917.69 USD Retail E-10 Yes