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 44 19924.83 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 3819.67 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 11724.26 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 2847.78 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 1093.50 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 3179.78 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 48127.01 USD Retail CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 40614.10 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 49477.22 USD Retail S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 68302.29 USD Retail S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 28192.77 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 10595.77 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 29817.07 USD Retail CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 43616.26 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 38549.77 USD Retail G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 62933.56 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 32500.02 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 48885.85 USD Retail S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 26877.99 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 80781.56 USD Retail E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 17359.57 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 21065.45 USD Retail IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 9843.02 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 55433.40 USD Retail C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 23849.24 USD Retail CB-4 No Liberty International Finance Ltd.