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 Open 84108.52 USD Retail S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 3807.78 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 77253.71 USD Retail S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 31731.66 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 55833.66 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 84418.71 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 35867.72 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 23807.80 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 45562.19 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 57045.37 USD Retail E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 35602.98 USD Retail E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 60947.66 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 16558.37 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 64430.92 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 59615.70 USD Retail E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 13691.17 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 80433.22 USD Retail E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 24990.69 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 61616.11 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 21367.74 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 34215.11 USD Retail IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 79437.38 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 79973.66 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 64257.52 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 15720.66 USD Retail L-1 Yes Liberty Capital Markets Inc.