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 46 24956.48 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 51974.56 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 22314.61 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 68437.87 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 85385.86 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 12488.85 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 43074.00 USD Other S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 30886.12 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 48184.72 USD Other S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 32478.31 USD Other S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 48373.25 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 21107.83 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 46 16207.19 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 81653.81 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 15453.54 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 35804.70 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 67417.42 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 65842.57 USD Other A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 65796.61 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 55764.28 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 31213.30 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 25628.25 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 84716.19 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 21325.71 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 15692.42 USD Other S-4-Q No Liberty Capital Markets Inc.