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 58 83248.73 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 33152.71 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 6667.83 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 73110.54 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 53099.08 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 14937.85 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 27146.90 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 86566.51 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 26290.39 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 14373.04 USD Other Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 652.07 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 5432.83 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 61336.80 USD Other A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 86718.39 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 6838.75 USD Other CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 84809.55 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 27763.88 USD Other CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 22827.13 USD Other E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 80675.26 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 47068.76 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 86751.63 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 46372.85 USD Other G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 42811.65 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 24400.78 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 68852.37 USD Other S-1 No