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
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 51 332570.38 AUD Pension Fund Yes Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 52 395488.72 AUD Sovereign Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Day 50 258805.80 CAD Small Business No Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 54 37844.20 EUR PSE No Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 54 299970.42 CHF Central Bank No Asset Management Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 47 373016.46 CHF MDB Yes Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 27 301316.54 EUR Investment Company or Advisor No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales Day 21 442091.15 CHF Central Bank No Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 10 8514.37 CHF Central Bank Yes Asset Management Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 27743.95 USD Retail A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 3063.37 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 8664.27 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 4923.70 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 51233.13 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 77675.33 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 10853.78 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 28457.59 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 81922.01 USD Retail S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 86415.81 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 81485.21 USD Retail S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 23137.65 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 28368.62 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 3484.38 USD Retail G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 54937.02 USD Retail G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 9929.18 USD Retail G-3-Q No Liberty Capital Markets Inc.