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 17 4548.39 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 41909.68 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 4669.41 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 13748.17 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 36115.87 USD Retail E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 47538.79 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 70132.56 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 2142.87 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 15285.46 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 47361.40 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 34092.34 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 49867.40 USD Retail IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 61869.25 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 26415.61 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 43031.13 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 54429.98 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 52811.36 USD Retail L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 5962.22 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 41892.63 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 46743.26 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 40762.98 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 36288.55 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 61189.15 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 43532.82 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 58477.90 USD Retail LC-2 Yes