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 35 38950.67 USD Retail E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 54388.95 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 13841.93 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 25971.49 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 31876.38 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 47636.96 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 45068.91 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 71070.62 USD Retail S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 57319.70 USD Retail S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 42913.74 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 46875.51 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 62225.46 USD Retail S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 78997.52 USD Retail S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 7965.83 USD Retail A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 35977.26 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 50938.51 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 7564.63 USD Retail A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 19301.58 USD Retail A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 45622.09 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 14675.37 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 46410.55 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 74594.88 USD Retail S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 48211.68 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 52996.61 USD Retail S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 26743.87 USD Retail S-4-Q Yes