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 6 4662.75 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 2411.09 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 83576.98 USD Retail S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 53903.26 USD Retail S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 38796.40 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 5082.39 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 33380.65 USD Retail G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 73781.59 USD Retail G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 85054.99 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 57111.34 USD Retail S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 36933.59 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 70246.94 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 14912.78 USD Retail E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 55807.46 USD Retail E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 71753.15 USD Retail IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 12209.76 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 38937.81 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 21211.18 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 79227.34 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 57832.56 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 27920.99 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 59786.16 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 21714.68 USD Retail E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 42378.30 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 46248.04 USD Retail E-8 Yes Liberty Capital Markets Inc.