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 57 70629.86 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 62492.15 USD Retail E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 56590.44 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 84720.29 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 30069.76 USD Retail IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 80299.93 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 25215.99 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 29103.03 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 62942.31 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 8019.46 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 5800.11 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 84885.12 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 45662.97 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 11503.14 USD Retail E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 14686.61 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 53501.73 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 33122.81 USD Retail IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 10390.03 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 77144.39 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 43061.69 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 34538.57 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 85637.72 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 33945.60 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 8787.52 USD Retail L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 79896.58 USD Retail L-11 No Liberty Wealth Management LLC