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 50 61996.49 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 60269.55 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 41439.35 USD Retail S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 52475.33 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 28924.28 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 36595.15 USD Retail IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 35291.67 USD Retail IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 45233.25 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 47612.71 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 54273.22 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 13148.35 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 8571.91 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 67319.74 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 6677.98 USD Retail E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 62461.86 USD Retail E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 68769.85 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 51985.72 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 46221.52 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 41079.02 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 61884.17 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 20018.10 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 66494.23 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 36103.12 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 30437.90 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 35703.36 USD Retail L-1 Yes Liberty Capital Markets Inc.