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 36 71243.33 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 10340.41 USD Retail S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 20389.01 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 36921.68 USD Retail A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 7740.78 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 71817.31 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 85392.69 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 85561.69 USD Retail A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 11528.23 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 63647.47 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 86393.55 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 29969.95 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 5987.17 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 13559.83 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 30288.31 USD Retail CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 79002.17 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 11007.63 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 39550.29 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 66244.82 USD Retail S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 56293.74 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 77560.57 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 10598.45 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 86604.10 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 36924.92 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 8874.42 USD Retail IG-2-Q Yes Liberty Mortgage Services Corp.