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 71752.96 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 65081.78 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 30663.03 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 33585.81 USD Retail N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 23043.92 USD Retail N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 18873.98 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 10171.10 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 52197.17 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 23575.10 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 45975.33 USD Retail N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 37908.21 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 4553.33 USD Retail P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 56219.40 USD Retail S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 78762.25 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 25875.92 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 82315.72 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 64072.22 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 34321.37 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 75677.34 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 26374.86 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 2559.60 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 7970.96 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 10486.59 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 12661.36 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 4515.98 USD Retail CB-3 No