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 14 11143.71 USD Retail A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 69563.88 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 11128.20 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 37440.24 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 70006.40 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 81519.30 USD Retail E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 48277.30 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 57336.32 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 31604.45 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 67312.66 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 51551.41 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 25860.99 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 66484.44 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 66748.51 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 58409.49 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 69332.54 USD Retail S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 34299.21 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 77514.16 USD Retail S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 80729.12 USD Retail S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 59668.01 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 32719.69 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 1815.67 USD Retail A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 72747.80 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 31505.95 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 38564.59 USD Retail A-5-Q No