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 13699.48 USD Retail E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 26569.95 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 11460.19 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 7765.90 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 63423.79 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 34621.45 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 37783.70 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 43789.90 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 1850.29 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 28768.24 USD Retail S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 3245.12 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 43859.19 USD Retail S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 36488.72 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 50310.12 USD Retail S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 9957.35 USD Retail A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 82146.93 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 15703.61 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 55636.76 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 4141.58 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 53209.15 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 28360.76 USD Retail CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 32905.05 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 84315.89 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 19316.35 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 3192.94 USD Retail S-3-Q Yes