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 75152.85 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 77433.21 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 65008.33 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 76318.02 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 70772.53 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 79033.52 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 50988.45 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 37678.86 USD Retail S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 26460.03 USD Retail S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 11601.91 USD Retail A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 75928.49 USD Retail A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 61736.28 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 36881.61 USD Retail A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 22927.18 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 64661.52 USD Retail A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 33474.69 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 58272.11 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 70012.69 USD Retail S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 72341.60 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 27186.21 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 8980.34 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 73973.49 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 83100.81 USD Retail G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 59221.43 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 55411.22 USD Retail G-3-Q Yes