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 13 44973.33 USD Retail S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 38130.50 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 2961.89 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 69246.41 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 33544.34 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 56878.88 USD Retail G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 65509.49 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 74148.30 USD Retail S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 58861.52 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 62364.89 USD Retail S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 66799.95 USD Retail E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 8224.05 USD Retail E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 49607.08 USD Retail IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 57223.94 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 86418.37 USD Retail C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 3642.21 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 69422.84 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 54286.58 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 59985.37 USD Retail E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 27632.36 USD Retail E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 4220.52 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 73750.55 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 70777.47 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 13421.65 USD Retail E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 26567.79 USD Retail G-4 No