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 39 79038.65 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 69720.53 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 16065.54 USD Retail IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 40267.33 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 63819.09 USD Retail CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 36960.61 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 39296.65 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 47274.83 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 36881.69 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 58223.75 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 72854.52 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 60290.72 USD Retail E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 32219.49 USD Retail E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 24453.08 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 68574.75 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 15683.30 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 57421.19 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 41347.59 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 43514.61 USD Retail IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 39925.39 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 18212.90 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 9834.23 USD Retail L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 32580.86 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 39501.96 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 42341.74 USD Retail L-3 No