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 45 25956.53 USD Retail S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 19673.03 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 20360.98 USD Retail G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 59604.55 USD Retail G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 33291.27 USD Retail G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 75193.38 USD Retail S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 12473.29 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 33666.34 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 23353.95 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 21576.86 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 57646.22 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 12002.49 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 11418.79 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 78614.14 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 13768.34 USD Retail E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 67995.81 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 35496.04 USD Retail E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 21065.17 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 65237.56 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 76186.37 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 57672.39 USD Retail E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 65516.30 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 32038.81 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 44871.50 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 68595.37 USD Retail IG-4 No