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 58 46954.49 USD Retail N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 30765.51 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 969.04 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 50786.66 USD Retail N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 46289.42 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 59612.42 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 23638.91 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 57293.54 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 40496.20 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 5033.90 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 37427.58 USD Retail Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 82546.48 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 46106.61 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 24985.99 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 23127.16 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 50287.99 USD Retail A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 12654.92 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 4774.96 USD Retail A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 46779.53 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 62212.07 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 18369.71 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 590.44 USD Retail E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 55886.01 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 66154.56 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 37879.33 USD Retail G-2 No