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 36928.04 USD Retail S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 20354.50 USD Retail S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 82890.86 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 41171.31 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 16724.49 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 39340.21 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 58135.13 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 60391.56 USD Retail A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 72136.98 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 67203.02 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 41851.43 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 42787.30 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 40575.05 USD Retail A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 80370.78 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 49846.75 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 13627.04 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 21850.83 USD Retail S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 75500.45 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 84832.39 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 21982.18 USD Retail CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 6790.10 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 57915.63 USD Retail G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 71867.75 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 36857.00 USD Retail S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 82995.24 USD Retail S-6-Q No