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 20 39245.99 USD Retail S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 40354.39 USD Retail CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 78647.06 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 20466.82 USD Retail G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 33974.24 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 57244.75 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 51730.31 USD Retail S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 66947.92 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 1822.34 USD Retail E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 65434.47 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 71505.88 USD Retail IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 71238.56 USD Retail IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 13644.59 USD Retail C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 24899.43 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 56464.32 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 33738.13 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 77942.64 USD Retail E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 75452.27 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 18702.90 USD Retail E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 66153.75 USD Retail E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 34330.32 USD Retail E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 15997.83 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 24937.55 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 581.47 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 49937.50 USD Retail IG-4 No Liberty Capital Markets Inc.