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 66402.02 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 45178.79 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 44300.82 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 55981.35 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 58844.33 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 27871.14 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 74667.77 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 18116.69 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 67193.81 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 59022.39 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 31792.30 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 47542.29 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 80495.11 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 78273.97 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 63220.23 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 53019.81 USD Retail A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 19648.76 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 84920.99 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 226.01 USD Retail S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 10504.57 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 52034.70 USD Retail S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 69515.44 USD Retail S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 74925.98 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 10269.08 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 20459.23 USD Retail G-2-Q No