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 31 67154.61 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 27847.43 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 48405.08 USD Retail S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 4873.88 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 45754.19 USD Retail S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 49768.88 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 3736.73 USD Retail S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 16201.29 USD Retail A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 48600.64 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 26062.88 USD Retail A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 16202.21 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 80549.96 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 31085.98 USD Retail A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 53947.40 USD Retail CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 71209.08 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 68822.44 USD Retail S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 80774.95 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 22521.24 USD Retail S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 32145.64 USD Retail S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 9497.89 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 24430.18 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 79258.18 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 53773.24 USD Retail G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 705.10 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 35399.71 USD Retail S-6-Q Yes Liberty Mortgage Services Corp.