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 53 82194.34 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 59993.07 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 57694.54 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 25866.28 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 2718.73 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 48064.06 USD Retail N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 66044.20 USD Retail N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 80679.10 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 40293.30 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 67899.21 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 54002.99 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 42758.18 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 41543.82 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 78154.38 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 83344.11 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 18779.82 USD Retail Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 54855.52 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 65817.74 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 38682.26 USD Retail Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 53912.69 USD Retail A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 44856.17 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 28262.72 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 78166.01 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 38853.71 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 10940.66 USD Retail CB-2 No Liberty Capital Markets Inc.