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 51 18922.48 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 34941.50 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 12745.06 USD Retail A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 74783.33 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 39706.40 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 11381.27 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 69124.89 USD Retail S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 51205.54 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 44979.76 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 70145.85 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 15691.67 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 48195.00 USD Retail G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 82427.64 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 83641.94 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 37951.54 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 37766.53 USD Retail S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 54584.69 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 35637.55 USD Retail E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 66950.98 USD Retail E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 77618.19 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 7323.83 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 86650.69 USD Retail C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 64118.55 USD Retail CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 2452.29 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 75424.32 USD Retail E-3 Yes Liberty International Finance Ltd.