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 31679.88 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 10890.04 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 49401.01 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 30702.49 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 20466.46 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 8747.75 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 28140.57 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 81707.43 USD Retail CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 44196.88 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 42208.14 USD Retail CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 45789.70 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 51526.27 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 85073.03 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 71728.32 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 65989.23 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 2723.26 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 40771.97 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 42445.32 USD Retail S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 9709.32 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 78819.23 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 43237.65 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 2533.09 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 5532.67 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 74264.01 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 49582.79 USD Retail A-0-Q No Liberty Mortgage Services Corp.