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 40 56281.32 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 29560.95 USD Retail CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 16354.79 USD Retail S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 67905.33 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 65604.42 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 73298.22 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 14352.61 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 11786.87 USD Retail G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 34646.00 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 52739.81 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 56032.34 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 9493.35 USD Retail S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 20364.33 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 82776.33 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 5610.40 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 3495.80 USD Retail IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 57099.47 USD Retail IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 61120.48 USD Retail C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 15134.93 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 16306.94 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 66964.88 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 38654.69 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 8133.97 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 65144.54 USD Retail E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 74369.04 USD Retail E-7 No Liberty Mortgage Services Corp.