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 39 56114.29 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 31311.33 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 16885.34 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 1634.74 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 5655.04 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 39471.80 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 41572.12 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 35532.88 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 46550.87 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 52164.56 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 28644.29 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 49817.38 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 67318.07 USD Retail S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 55490.93 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 1594.59 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 52563.06 USD Retail S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 40576.92 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 57011.02 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 29073.41 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 46636.86 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 67667.17 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 18447.18 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 13915.34 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 48693.52 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 48926.72 USD Retail A-5-Q Yes Liberty Wealth Management LLC