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 49 38702.16 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 34540.38 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 28152.69 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 7125.74 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 49 20313.46 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 5247.56 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 51371.04 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 51026.33 USD Other A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 9933.17 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 64735.11 USD Other A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 21961.25 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 84887.20 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 83861.33 USD Other CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 81792.75 USD Other S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 6917.26 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 71086.11 USD Other S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 28849.45 USD Other S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 53459.50 USD Other CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 28918.06 USD Other G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 29873.17 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 15442.79 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 21089.69 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 24455.15 USD Other S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 44644.33 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 50 8802.43 USD Other E-1-Q Yes Liberty Wealth Management LLC