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 61 - 67 Days 32997.50 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 38131.43 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 54891.65 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 75182.76 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 35818.83 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 82903.10 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 3874.26 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 17221.15 USD Retail A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 53959.17 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 73327.88 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 12231.09 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 62061.73 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 68368.05 USD Retail S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 43800.77 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 86417.50 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 6999.38 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 83028.30 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 21375.02 USD Retail G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 76883.87 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 31334.02 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 59539.30 USD Retail S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 59920.76 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 45799.46 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 69663.49 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 5787.15 USD Retail IG-2-Q Yes Liberty Mortgage Services Corp.