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 24 10380.55 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 575.31 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 7143.48 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 3097.74 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 40440.11 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 5085.80 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 34173.31 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 50417.76 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 73845.08 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 14809.63 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 25609.12 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 29717.70 USD Retail Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 86790.21 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 27404.93 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 25266.82 USD Retail A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 85504.86 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 9339.39 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 34761.28 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 18506.80 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 7082.97 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 41135.65 USD Retail E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 12232.80 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 64785.59 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 13261.58 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 17009.73 USD Retail G-3 Yes Liberty Wealth Management LLC