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 22 70605.80 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 13777.14 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 26448.08 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 36099.34 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 40908.06 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 77457.66 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 55400.01 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 12948.43 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 69888.88 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 17924.29 USD Retail L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 46921.95 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 6282.93 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 19497.54 USD Retail L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 77172.66 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 78793.76 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 33860.91 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 9676.69 USD Retail L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 43876.34 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 39577.23 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 78443.59 USD Retail LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 16867.17 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 81741.40 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 85702.26 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 76251.71 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 73433.46 USD Retail N-5 Yes Liberty International Finance Ltd.