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 25 26193.02 USD Retail S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 29793.87 USD Retail S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 28845.84 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 27188.13 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 73178.23 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 7481.29 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 53029.78 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 76133.39 USD Retail C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 39332.50 USD Retail CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 35632.39 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 36816.15 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 3944.61 USD Retail E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 56279.18 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 70213.49 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 64928.15 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 72393.64 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 51591.81 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 37694.66 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 23117.60 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 80762.40 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 41040.85 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 1469.88 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 45193.89 USD Retail IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 32785.83 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 85838.92 USD Retail L-1 Yes Liberty Capital Markets Inc.