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 68 - 74 Days 56176.97 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 53361.22 USD Retail L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 48582.27 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 7406.03 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 8053.08 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 57380.33 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 84720.67 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 4579.19 USD Retail N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 9820.68 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 47386.98 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 63308.83 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 60168.36 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 27377.82 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 46276.52 USD Retail P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 8531.18 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 21561.42 USD Retail Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 40392.78 USD Retail Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 48361.36 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 20318.96 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 3507.84 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 25884.82 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 76096.73 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 31261.86 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 43028.80 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 20576.05 USD Retail CB-1 Yes