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 57 8393.55 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 43264.48 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 70339.80 USD Other CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 23612.29 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 85077.73 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 24810.35 USD Other E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 65042.85 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 39200.58 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 61263.04 USD Other E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 53878.45 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 56268.97 USD Other E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 69368.83 USD Other G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 76641.42 USD Other IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 85095.94 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 73225.59 USD Other IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 60704.54 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 42268.35 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 15613.92 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 30550.78 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 74639.15 USD Other L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 52936.83 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 14963.44 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 66442.65 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 84180.23 USD Other L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 57 8446.23 USD Other L-5 Yes