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 23 73531.99 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 1157.71 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 65413.15 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 39672.16 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 84681.55 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 20394.69 USD Retail CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 85252.28 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 69004.84 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 63580.97 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 8497.17 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 65399.45 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 16324.68 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 52899.83 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 67459.44 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 61558.16 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 23752.65 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 11384.41 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 58551.49 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 80188.27 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 28945.41 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 32786.24 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 76005.74 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 24412.62 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 28314.03 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 40615.00 USD Retail L-2 Yes