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 48671.90 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 42188.28 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 5692.28 USD Retail L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 50405.37 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 27591.58 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 13924.28 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 69176.95 USD Retail L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 53090.26 USD Retail L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 47384.17 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 42008.35 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 80431.29 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 45515.39 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 26727.51 USD Retail N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 42472.32 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 30607.49 USD Retail N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 75474.38 USD Retail N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 74433.42 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 58989.42 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 45499.36 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 60961.38 USD Retail S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 31744.52 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 16710.15 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 40885.23 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 37903.07 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 35641.06 USD Retail Z-1 Yes