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 29 82037.73 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 84537.17 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 1734.89 USD Retail S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 42578.76 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 51605.69 USD Retail A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 69070.16 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 66835.81 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 45886.62 USD Retail A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 38671.46 USD Retail A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 17722.55 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 18205.65 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 2054.31 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 10287.23 USD Retail S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 81691.92 USD Retail S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 4063.74 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 29942.97 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 8418.13 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 19451.01 USD Retail G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 73970.62 USD Retail G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 63888.08 USD Retail G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 31854.52 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 41972.28 USD Retail S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 81177.39 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 21654.23 USD Retail E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 61255.78 USD Retail E-2-Q No Liberty Capital Markets Inc.