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 Day 9 74094.80 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 65445.82 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 43937.52 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 9324.56 USD Retail A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 79500.60 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 78977.22 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 65103.80 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 81862.57 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 27062.72 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 68743.97 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 29922.29 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 1238.57 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 68962.96 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 36577.15 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 77758.67 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 50648.92 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 56361.47 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 14001.02 USD Retail S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 59855.03 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 13157.41 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 61264.65 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 65052.67 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 64228.98 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 63528.99 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 45450.15 USD Retail A-0-Q No Liberty Capital Markets Inc.