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 54 39454.61 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 39679.85 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 48469.58 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 30785.88 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 58711.57 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 75405.50 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 86362.37 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 19570.06 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 19703.24 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 17822.05 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 10652.75 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 49646.25 USD Retail L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 2896.33 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 57245.68 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 60419.78 USD Retail L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 81240.75 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 66905.80 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 36962.07 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 76610.97 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 62700.51 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 44116.27 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 52721.55 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 13099.52 USD Retail N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 6434.28 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 56082.34 USD Retail N-7 Yes Liberty International Finance Ltd.