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
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 85110.39 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 46169.68 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 68438.72 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 9002.33 USD Retail IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 69894.65 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 15989.41 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 70150.61 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 55547.80 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 14352.88 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 9167.22 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 30776.91 USD Retail S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 41801.04 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 72457.73 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 86078.80 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 31540.65 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 30725.34 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 59031.91 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 24887.14 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 82335.74 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 58511.60 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 38271.72 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 17559.36 USD Retail S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 27660.69 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 53110.15 USD Retail CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 180 - 270 Days 37786.93 USD Retail G-1-Q No