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
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 26636.60 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 9471.93 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 28148.40 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 85263.75 USD Other E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 6702.62 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 64002.73 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 45677.27 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 77481.03 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 47674.73 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 58996.70 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 79616.85 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 8447.47 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 10680.96 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 9127.69 USD Other L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 65033.67 USD Other L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 9171.40 USD Other L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 65120.40 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 76612.31 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 44279.65 USD Other L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 10868.48 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 16238.97 USD Other L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 48656.56 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 54398.58 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 74104.46 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 37 29680.57 USD Other LC-1 Yes