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 52 82637.09 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 8789.40 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 47892.43 USD Other A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 1445.56 USD Other A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 67010.40 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 61604.81 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 71174.86 USD Other CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 71365.14 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 55907.32 USD Other E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 6098.68 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 35131.28 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 53685.81 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 148.02 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 73115.16 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 21201.27 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 30609.38 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 59505.15 USD Other S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 41980.66 USD Other S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 1625.35 USD Other S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 42888.87 USD Other S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 83181.13 USD Other S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 49615.74 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 32391.42 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 772.80 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 53 85534.30 USD Other A-2-Q Yes