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 42 49604.63 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 27469.38 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 40802.28 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 62582.62 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 14244.24 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 5589.81 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 64557.69 USD Retail S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 73180.81 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 872.57 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 36646.62 USD Retail S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 41832.72 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 48814.89 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 64421.66 USD Retail A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 59868.75 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 62588.80 USD Retail A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 68017.67 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 40406.93 USD Retail A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 19090.47 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 4593.81 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 12999.07 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 34346.74 USD Retail S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 15697.29 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 77345.51 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 12362.73 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 30519.72 USD Retail G-1-Q No Liberty Mortgage Services Corp.