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 51 75751.98 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 21976.60 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 21425.28 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 40945.36 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 9860.84 USD Other S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 13517.26 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 71069.40 USD Other S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 6189.93 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 85889.22 USD Other A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 54656.36 USD Other A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 22605.90 USD Other A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 63464.38 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 74248.69 USD Other A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 23585.28 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 31357.70 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 49422.01 USD Other CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 69560.74 USD Other S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 55511.81 USD Other S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 14189.95 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 30644.15 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 15577.74 USD Other CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 46451.82 USD Other G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 1245.21 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 86881.06 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 52 49609.93 USD Other S-5-Q No Liberty International Finance Ltd.