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 43 2931.13 USD Retail G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 75056.34 USD Retail G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 57894.92 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 13924.27 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 16420.10 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 68782.64 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 22023.19 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 33089.84 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 1441.99 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 64307.24 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 77834.14 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 61313.77 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 36945.25 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 64855.76 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 72214.71 USD Retail E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 45928.03 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 82426.11 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 35035.51 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 82800.71 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 4198.03 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 65648.84 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 66042.87 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 2499.55 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 77622.74 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 41757.14 USD Retail IG-7 Yes