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
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 83019.51 USD Other A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 30360.77 USD Other CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 64195.30 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 35243.57 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 13766.12 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 32818.51 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 76591.59 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 52480.30 USD Other G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 50437.32 USD Other G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 39145.94 USD Other IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 58989.78 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 12838.21 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 39114.21 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 69193.64 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 40927.41 USD Other S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 19128.54 USD Other S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 44818.54 USD Other S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 41 86735.72 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 39519.74 USD Other A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 66788.31 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 7744.44 USD Other A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 19884.10 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 3278.95 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 35151.64 USD Other A-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 42 3177.80 USD Other CB-1-Q No