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 12 54249.28 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 86418.71 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 81888.19 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 47381.79 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 769.23 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 32914.41 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 66895.71 USD Retail G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 57165.49 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 85689.11 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 54414.23 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 50786.02 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 3779.81 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 13564.88 USD Retail S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 80798.50 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 17707.15 USD Retail S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 69447.28 USD Retail S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 74865.26 USD Retail A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 57187.54 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 46170.32 USD Retail A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 14918.99 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 23928.61 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 18804.65 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 26584.04 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 15011.68 USD Retail CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 26520.28 USD Retail S-1-Q Yes Liberty Capital Markets Inc.