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 33 79546.90 USD Retail G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 59491.54 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 78961.72 USD Retail IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 35238.46 USD Retail S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 34142.80 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 6896.17 USD Retail S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 72347.63 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 86498.74 USD Retail S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 70261.51 USD Retail S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 62832.67 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 82860.65 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 10820.26 USD Retail A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 12373.29 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 6401.59 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 49644.91 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 72812.30 USD Retail A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 75338.52 USD Retail CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 65813.87 USD Retail CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 23425.26 USD Retail S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 38410.03 USD Retail S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 51381.29 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 36535.35 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 18521.58 USD Retail CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 13770.34 USD Retail G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 56932.98 USD Retail G-2-Q Yes Liberty International Finance Ltd.