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 15 85727.20 USD Retail CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 42413.84 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 40002.12 USD Retail S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 51718.25 USD Retail S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 20101.54 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 57862.42 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 86110.23 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 65278.59 USD Retail G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 66617.14 USD Retail G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 74726.55 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 72970.26 USD Retail S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 68447.43 USD Retail S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 75446.33 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 50032.57 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 82623.73 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 68562.10 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 47212.61 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 62020.61 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 46826.54 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 11801.55 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 33813.80 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 4577.84 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 85816.98 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 59936.13 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 40149.01 USD Retail E-7 Yes