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 59 17983.49 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 53136.26 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 60670.66 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 40080.47 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 71274.46 USD Retail E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 20012.11 USD Retail E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 30656.30 USD Retail IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 76950.97 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 4059.24 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 86044.20 USD Retail CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 6083.78 USD Retail E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 64008.56 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 40571.35 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 80057.74 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 74382.17 USD Retail E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 85411.12 USD Retail E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 79020.54 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 64189.30 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 30003.12 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 80799.00 USD Retail IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 7104.38 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 22587.37 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 28007.31 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 83759.37 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 63118.85 USD Retail IG-8 No Liberty Capital Markets Inc.