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 91 - 120 Days 37744.24 USD Retail IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 69703.30 USD Retail S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 9476.71 USD Retail S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 24838.46 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 62922.01 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 59491.06 USD Retail S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 52800.80 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 91 - 120 Days 76529.17 USD Retail S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 35836.87 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 33754.63 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 11016.48 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 49253.00 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 84631.87 USD Retail A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 75276.21 USD Retail A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 2645.00 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 14642.09 USD Retail CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 18863.95 USD Retail S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 15856.28 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 12009.60 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 54299.52 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 67833.03 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 5237.00 USD Retail G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 57703.46 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 60609.88 USD Retail G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 72292.91 USD Retail S-5-Q Yes