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 3 31535.75 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 70573.60 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 52020.75 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 86641.43 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 19070.41 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 38742.72 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 51828.43 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 77117.47 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 1749.44 USD Retail N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 17835.51 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 67474.04 USD Retail N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 38038.45 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 67581.25 USD Retail P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 80865.68 USD Retail S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 8518.76 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 51146.99 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 18770.11 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 16040.18 USD Retail Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 60565.56 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 11204.67 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 77232.24 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 19681.22 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 39916.53 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 32370.45 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 23745.06 USD Retail CB-2 No