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 44 28736.28 USD Retail E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 79466.60 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 45494.52 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 75068.58 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 6836.75 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 29062.00 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 58587.02 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 29184.44 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 48542.33 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 39250.07 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 24888.67 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 18505.44 USD Retail IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 82966.49 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 57446.96 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 47115.41 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 12358.74 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 76034.38 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 76277.57 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 44920.58 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 52311.53 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 50539.56 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 21029.84 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 10760.82 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 40264.68 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 11452.47 USD Retail L-8 No Liberty International Finance Ltd.