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 38 24958.65 USD Retail S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 72906.34 USD Retail S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 67644.28 USD Retail S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 17760.33 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 33109.45 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 4373.35 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 41698.18 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 56468.42 USD Retail S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 8884.06 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 53400.03 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 62360.76 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 17615.92 USD Retail E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 77976.69 USD Retail IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 18911.52 USD Retail IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 86247.05 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 19045.80 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 30602.30 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 31286.90 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 14684.37 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 60072.49 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 2235.34 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 8178.51 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 12392.75 USD Retail E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 20700.02 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 59466.43 USD Retail G-4 No