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 75 - 82 Days 67437.45 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 55558.38 USD Retail S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 46969.23 USD Retail S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 81978.57 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 64220.49 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 31063.68 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 38884.15 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 2019.46 USD Retail A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 84455.71 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 1375.34 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 19208.21 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 46573.75 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 9915.92 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 1613.29 USD Retail S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 67662.35 USD Retail S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 69747.31 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 6822.85 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 58380.70 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 82261.07 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 78987.99 USD Retail G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 62420.76 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 64498.24 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 40185.91 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 40041.28 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 22967.28 USD Retail E-1-Q No