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 55 57579.01 USD Retail IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 82408.37 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 73720.30 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 31718.86 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 4488.68 USD Retail E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 62648.25 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 85300.48 USD Retail E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 19076.98 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 16098.86 USD Retail E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 72503.65 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 19206.33 USD Retail E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 84808.14 USD Retail E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 76312.10 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 31085.51 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 64592.05 USD Retail IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 74855.43 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 37159.75 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 21774.35 USD Retail IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 41987.54 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 6854.53 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 10780.40 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 10064.11 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 4630.93 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 5358.65 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 79340.79 USD Retail L-4 Yes Liberty Mortgage Services Corp.