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 21 15798.05 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 6044.20 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 5490.26 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 80910.54 USD Retail L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 51557.12 USD Retail LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 30863.47 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 48885.73 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 54195.20 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 515.90 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 49445.52 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 12619.82 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 24484.41 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 26691.80 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 53228.09 USD Retail P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 49548.97 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 49634.73 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 84998.09 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 44951.65 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 59186.14 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 48789.21 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 53594.69 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 8628.74 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 7448.36 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 40201.03 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 43797.75 USD Retail A-5 Yes Liberty Mortgage Services Corp.