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 49 78891.18 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 23328.25 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 40819.35 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 8181.50 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 62914.07 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 59289.35 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 85231.21 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 84538.11 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 66760.77 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 83444.37 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 1721.66 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 78199.38 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 55018.45 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 61417.74 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 66668.11 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 648.88 USD Retail A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 75453.18 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 34531.40 USD Retail CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 72156.32 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 82657.94 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 83688.47 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 29553.20 USD Retail E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 77909.40 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 77361.97 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 21300.53 USD Retail G-3 Yes