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 18735.30 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 36278.94 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 11034.77 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 55089.85 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 42978.88 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 46827.80 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 58093.67 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 6292.07 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 18895.32 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 10980.64 USD Retail S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 34873.33 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 74563.50 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 34202.41 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 1047.42 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 19653.76 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 56555.51 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 32552.46 USD Retail A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 34993.31 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 61346.70 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 21663.78 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 84887.06 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 80407.49 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 75285.57 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 58897.85 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 40529.50 USD Retail S-4-Q Yes