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 37 85491.30 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 32671.11 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 9656.33 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 33928.94 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 47271.12 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 12826.71 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 28149.96 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 21368.76 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 78401.59 USD Retail IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 28868.58 USD Retail S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 24145.07 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 53425.84 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 22712.83 USD Retail S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 80755.22 USD Retail S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 32689.64 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 24274.05 USD Retail S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 62676.98 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 14993.44 USD Retail A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 77780.81 USD Retail A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 84134.02 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 80634.37 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 67677.50 USD Retail A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 29254.92 USD Retail CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 26977.87 USD Retail CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 76857.30 USD Retail S-1-Q No