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 70854.30 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 16140.13 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 41422.43 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 52024.83 USD Retail A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 66470.00 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 76372.10 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 47765.94 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 14637.50 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 62417.80 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 21601.46 USD Retail E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 7291.31 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 10307.51 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 49412.18 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 83333.67 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 67244.08 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 66769.69 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 36619.60 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 43313.27 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 34596.24 USD Retail S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 13730.04 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 60562.88 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 10014.59 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 24269.91 USD Retail A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 34919.35 USD Retail A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 33048.29 USD Retail A-2-Q No