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 18075.92 USD Retail Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 86042.75 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 62397.64 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 51624.58 USD Retail A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 17463.69 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 42090.59 USD Retail A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 39684.78 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 79789.59 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 42564.64 USD Retail CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 33695.55 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 7085.24 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 52040.58 USD Retail G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 38563.73 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 40837.08 USD Retail G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 82822.61 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 65172.34 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 34380.13 USD Retail S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 73397.69 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 58161.93 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 52442.27 USD Retail S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 62958.57 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 53846.40 USD Retail S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 65216.36 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 37810.72 USD Small Business A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 64413.10 USD Small Business A-1-Q No Liberty International Finance Ltd.