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 Perpetual 71842.62 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 46868.55 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 33705.83 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 71416.71 USD Retail E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 42089.87 USD Retail E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 21115.32 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 2690.90 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 15026.60 USD Retail C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 60987.21 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 7487.49 USD Retail E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 86211.19 USD Retail E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 61657.66 USD Retail E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 85966.62 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 68424.62 USD Retail E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 41371.92 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 2065.21 USD Retail E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 66826.09 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 54090.14 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 24292.14 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 20417.99 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 64791.41 USD Retail IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 64545.34 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 50547.55 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 27362.74 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 48040.26 USD Retail L-1 No