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 52 58551.90 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 66078.13 USD Retail Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 61894.57 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 81652.33 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 69344.36 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 69225.96 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 35577.57 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 46210.14 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 64543.56 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 8928.91 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 60282.13 USD Retail CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 9237.20 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 27081.02 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 193.40 USD Retail E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 14103.98 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 33695.54 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 69034.37 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 49367.36 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 38125.11 USD Retail IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 849.06 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 57711.74 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 13325.60 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 18296.66 USD Retail S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 31307.08 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 66417.34 USD Retail S-6 Yes Liberty Mortgage Services Corp.