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 18 6544.23 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 27502.97 USD Retail G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 34128.63 USD Retail S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 16762.12 USD Retail S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 78812.84 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 10907.68 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 22211.77 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 56487.16 USD Retail IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 4970.41 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 474.41 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 65076.50 USD Retail CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 81542.67 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 9807.15 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 3015.59 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 32316.66 USD Retail E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 32280.29 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 78906.37 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 72233.21 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 43708.37 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 84166.47 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 57297.84 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 38222.05 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 56684.66 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 83454.79 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 77542.76 USD Retail IG-7 No Liberty Mortgage Services Corp.