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 60 44877.41 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 81310.53 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 24071.04 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 79709.96 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 81270.06 USD Retail A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 66113.30 USD Retail CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 75750.64 USD Retail CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 8713.28 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 53269.14 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 54313.22 USD Retail S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 46461.30 USD Retail S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 53578.67 USD Retail CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 14791.02 USD Retail G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 49481.42 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 51281.55 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 79015.71 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 7282.00 USD Retail S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 23232.21 USD Retail S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 48314.10 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 60415.56 USD Retail E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 35157.87 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 30537.85 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 77429.14 USD Retail C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 54665.15 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 59120.73 USD Retail E-10 No