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 26 68079.17 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 81823.42 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 38347.24 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 53310.94 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 75257.47 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 19428.22 USD Retail S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 12014.57 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 31263.31 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 34090.08 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 43224.19 USD Retail S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 8110.93 USD Retail S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 51743.42 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 10917.74 USD Retail A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 11622.93 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 10.54 USD Retail A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 5271.92 USD Retail A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 41216.21 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 51973.28 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 67973.29 USD Retail CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 73346.32 USD Retail CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 39898.56 USD Retail S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 25023.40 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 71370.92 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 46863.73 USD Retail S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 79287.26 USD Retail CB-3-Q Yes Liberty Mortgage Services Corp.