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 47820.26 USD Retail G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 15549.30 USD Retail G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 78598.22 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 20445.62 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 54073.37 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 75729.29 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 85799.93 USD Retail S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 39638.08 USD Retail S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 79191.05 USD Retail S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 35707.65 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 77795.92 USD Retail S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 67267.77 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 16241.49 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 64628.41 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 63.50 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 41138.59 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 83977.23 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 68400.51 USD Retail A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 70709.87 USD Retail CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 53319.70 USD Retail CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 4776.09 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 52830.98 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 12841.62 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 54688.58 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 74285.67 USD Retail CB-3-Q No Liberty Mortgage Services Corp.