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 33842.36 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 16295.87 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 82270.66 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 12906.84 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 46246.05 USD Retail S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 58527.67 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 45086.27 USD Retail Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 67723.60 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 14170.52 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 3312.42 USD Retail Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 1954.62 USD Retail A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 20184.36 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 21972.70 USD Retail A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 50922.75 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 75734.60 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 44787.19 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 9652.57 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 51936.42 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 52258.35 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 71744.37 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 28255.39 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 42920.80 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 42906.08 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 5753.08 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 71766.57 USD Retail S-1 No