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 60 12500.14 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 28147.50 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 22606.78 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 54590.38 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 679.95 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 69327.26 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 27570.65 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 33047.16 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 66760.07 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 67835.87 USD Other Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 65357.18 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 17625.85 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 6900.26 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 44770.34 USD Other A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 39388.61 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 7261.94 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 2225.20 USD Other A-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 71983.75 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 64729.86 USD Other CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 63781.55 USD Other CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 85837.20 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 67915.68 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 47873.52 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 14652.96 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 60 49247.57 USD Other G-3 Yes Liberty International Finance Ltd.