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 58 38011.95 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 71726.50 USD Retail A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 9852.86 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 5483.22 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 15875.81 USD Retail S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 45613.10 USD Retail S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 304.73 USD Retail S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 14202.52 USD Retail S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 14631.79 USD Retail CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 41431.50 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 8861.25 USD Retail G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 78985.95 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 46986.30 USD Retail S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 5327.27 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 4481.01 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 67414.46 USD Retail E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 16136.58 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 21816.26 USD Retail IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 57981.60 USD Retail IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 29368.20 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 19666.56 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 46766.87 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 55994.94 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 30090.32 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 34179.65 USD Retail E-5 No Liberty Mortgage Services Corp.