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 44 58588.15 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 48777.34 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 35073.90 USD Other N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 31091.70 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 78406.31 USD Other N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 67904.99 USD Other N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 63919.43 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 86008.72 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 72884.15 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 68342.20 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 16775.34 USD Other Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 12719.72 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 57637.12 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 10696.84 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 69036.52 USD Other A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 4323.83 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 40450.57 USD Other A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 69220.62 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 21602.05 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 15534.14 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 39643.66 USD Other CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 13543.72 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 9176.89 USD Other E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 8731.40 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 44 46044.60 USD Other G-2 Yes Liberty International Finance Ltd.