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 58 40788.82 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 44816.27 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 69207.82 USD Other S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 270.65 USD Other S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 44582.96 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 58 5284.45 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 66374.41 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 29841.88 USD Other A-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 56256.56 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 52096.63 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 47684.50 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 27303.41 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 45424.35 USD Other CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 39038.92 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 69166.30 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 37995.66 USD Other S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 3730.50 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 53308.42 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 25376.14 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 23798.55 USD Other G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 41834.88 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 17915.71 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 36671.74 USD Other S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 49516.42 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 59 14152.91 USD Other S-7-Q Yes Liberty Capital Markets Inc.