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 23845.21 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 11715.63 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 49554.76 USD Retail G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 26973.19 USD Retail G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 72501.09 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 1574.46 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 11349.63 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 61130.86 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 86574.86 USD Retail S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 5544.25 USD Retail S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 68644.81 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 2067.75 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 60 7664.60 USD Retail S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 47922.62 USD Retail A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 25014.52 USD Retail A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 48180.24 USD Retail A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 34349.52 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 10279.95 USD Retail A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 42798.30 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 75125.74 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 31552.52 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 59530.90 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 71553.64 USD Retail S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 72441.21 USD Retail S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 20999.62 USD Retail S-4-Q Yes Liberty Wealth Management LLC