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 19 24085.01 USD Retail E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 73843.01 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 11090.73 USD Retail G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 84476.00 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 1338.61 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 539.75 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 55175.65 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 41319.99 USD Retail S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 62374.43 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 35156.46 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 24825.65 USD Retail S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 68634.59 USD Retail S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 23259.58 USD Retail S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 10407.68 USD Retail S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 3908.66 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 41895.39 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 82462.30 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 59725.75 USD Retail A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 11150.01 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 63160.15 USD Retail A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 15756.37 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 76788.60 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 44262.49 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 70389.83 USD Retail S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 57150.13 USD Retail S-3-Q No