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 49566.94 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 74516.56 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 78864.40 USD Retail S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 62336.74 USD Retail A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 24743.80 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 36367.90 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 36440.79 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 25529.77 USD Retail A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 36266.65 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 11908.71 USD Retail CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 32254.50 USD Retail CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 81377.76 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 10379.16 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 25427.50 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 30097.38 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 60842.48 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 26063.84 USD Retail G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 22899.50 USD Retail G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 40320.42 USD Retail G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 74357.88 USD Retail S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 33029.56 USD Retail S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 16694.78 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 15012.49 USD Retail E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 63685.80 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 45889.30 USD Retail IG-1-Q No Liberty International Finance Ltd.