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 41533.54 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 28902.83 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 39511.73 USD Retail E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 4016.03 USD Retail G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 65419.89 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 51061.97 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 68704.91 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 86791.45 USD Retail IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 27204.59 USD Retail S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 1003.92 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 74260.71 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 39734.51 USD Retail S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 24167.00 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 31255.69 USD Retail S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 20305.52 USD Retail S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 47846.60 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 66095.36 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 28262.42 USD Retail A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 80083.34 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 26817.69 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 8277.60 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 76319.89 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 32791.76 USD Retail CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 72614.60 USD Retail S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 51292.79 USD Retail S-2-Q Yes