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 40 56611.64 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 75493.51 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 69148.13 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 64741.46 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 58957.91 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 47547.58 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 28482.92 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 20966.63 USD Retail S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 3625.80 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 1037.72 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 46015.15 USD Retail A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 46732.45 USD Retail A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 45405.07 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 76268.88 USD Retail A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 8152.91 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 76912.02 USD Retail CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 8868.17 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 8343.14 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 73473.18 USD Retail S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 15839.13 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 36999.35 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 14608.29 USD Retail G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 5148.71 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 64184.55 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 42307.41 USD Retail S-5-Q No