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 8340.09 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 26068.24 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 64004.21 USD Retail S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 54408.25 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 24646.52 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 15699.81 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 80221.87 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 85627.63 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 50762.85 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 5243.06 USD Retail A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 75609.10 USD Retail A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 10839.90 USD Retail CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 56285.18 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 76247.86 USD Retail S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 67518.83 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 63729.18 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 83366.09 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 47623.33 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 23230.53 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 69815.70 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 1074.42 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 38286.90 USD Retail S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 53174.99 USD Retail S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 70399.57 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 55879.89 USD Retail E-1-Q Yes Liberty International Finance Ltd.