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 16 54279.92 USD Retail S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 7195.72 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 76015.16 USD Retail E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 13693.26 USD Retail E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 79775.21 USD Retail IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 57499.51 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 82548.43 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 32569.43 USD Retail CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 27963.44 USD Retail E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 61852.51 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 7431.79 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 50015.38 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 82524.60 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 86637.72 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 20405.35 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 42024.30 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 74049.25 USD Retail G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 9510.34 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 17107.37 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 52441.95 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 56898.77 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 19392.15 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 86860.15 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 4774.37 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 70901.64 USD Retail L-10 No Liberty International Finance Ltd.