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 1 63798.92 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 17480.83 USD Retail A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 54027.25 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 53496.39 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 64386.90 USD Retail CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 78712.28 USD Retail CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 73899.25 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 3289.07 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 21690.24 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 57922.01 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 58792.10 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 3988.52 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 14031.02 USD Retail G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 5678.13 USD Retail G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 81218.56 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 29589.97 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 77455.28 USD Retail S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 33415.46 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 7807.28 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 34937.86 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 7423.08 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 39197.58 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 536.86 USD Retail CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 50821.66 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 31862.53 USD Retail E-3 No