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 3 73935.72 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 72644.39 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 13352.58 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 51154.89 USD Retail G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 14376.66 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 39771.97 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 54634.51 USD Retail IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 43417.84 USD Retail IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 62524.01 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 12530.58 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 26875.51 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 69065.51 USD Retail S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 26277.30 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 41703.75 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 20652.95 USD Retail S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 80150.98 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 16227.97 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 31612.83 USD Retail A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 64590.83 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 76490.17 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 41618.27 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 76206.80 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 52266.07 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 71083.39 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 29980.49 USD Retail S-2-Q Yes