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 55 79142.39 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 77919.93 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 50222.03 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 65053.41 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 25492.18 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 35738.40 USD Other IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 83659.92 USD Other IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 57853.37 USD Other S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 55568.29 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 70542.76 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 36456.38 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 76122.73 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 74426.95 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 55 37907.73 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 87027.64 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 49866.09 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 36829.22 USD Other A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 77664.51 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 5890.62 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 23419.21 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 62271.44 USD Other CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 9759.82 USD Other CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 78578.57 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 84168.88 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 56 22031.39 USD Other S-3-Q No