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 78074.04 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 3865.03 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 71136.11 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 20921.31 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 24017.19 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 59698.11 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 67966.91 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 55072.75 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 24029.81 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 9504.67 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 12798.80 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 19199.85 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 60201.47 USD Retail LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 82713.94 USD Retail LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 52817.36 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 82129.71 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 45005.60 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 46003.92 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 24972.94 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 6111.65 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 8257.32 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 84820.04 USD Retail P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 56875.53 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 38189.22 USD Retail S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 70746.60 USD Retail Y-1 Yes