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 10 82858.56 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 18994.53 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 47761.02 USD Retail N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 74778.96 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 29907.94 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 25957.09 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 28228.83 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 29720.58 USD Retail N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 38881.99 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 47307.37 USD Retail P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 18085.34 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 38869.91 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 28939.20 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 6758.96 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 52222.73 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 74665.40 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 81112.77 USD Retail Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 14263.61 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 81482.02 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 64976.68 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 75896.43 USD Retail A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 39127.92 USD Retail CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 52464.13 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 67281.99 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 80482.76 USD Retail E-1 Yes Liberty Capital Markets Inc.