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
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 46142.74 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 57537.83 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 7344.04 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 50991.07 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 24437.34 USD Retail E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 22576.27 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 10637.85 USD Retail G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 8481.72 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 18939.40 USD Retail G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 67571.46 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 63026.40 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 65879.99 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 42505.55 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 63711.94 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 6148.88 USD Retail S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 55880.97 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 63921.10 USD Retail S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 24304.49 USD Retail S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 16899.39 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 6992.50 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 13577.35 USD Retail A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 12918.26 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 43708.81 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 73814.62 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 56614.82 USD Retail CB-1-Q No Liberty International Finance Ltd.