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 48 67455.57 USD Other CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 52232.38 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 37406.55 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 26774.67 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 10724.27 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 61026.12 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 19116.67 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 33604.91 USD Other IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 82233.15 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 80208.10 USD Other S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 32000.91 USD Other S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 5697.31 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 1249.49 USD Other S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 61245.92 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 82262.65 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 48 31136.04 USD Other S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 44819.76 USD Other A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 4253.83 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 2154.96 USD Other A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 47863.51 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 37800.10 USD Other A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 43578.74 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 5010.34 USD Other CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 36396.52 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 8334.41 USD Other S-1-Q No