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 56 45029.69 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 51653.44 USD Retail N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 51360.19 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 37022.72 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 52116.02 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 32382.55 USD Retail S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 40458.97 USD Retail Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 58864.37 USD Retail Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 56335.01 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 22686.74 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 62634.43 USD Retail Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 55869.95 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 64850.35 USD Retail A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 79364.91 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 39893.37 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 39704.02 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 56527.06 USD Retail CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 74467.82 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 30957.50 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 27699.47 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 61470.59 USD Retail G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 4228.64 USD Retail G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 11316.98 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 6861.37 USD Retail IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 48982.38 USD Retail IG-2 Yes Liberty Mortgage Services Corp.