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 19640.31 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 1688.51 USD Retail S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 50999.25 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 86680.65 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 57066.84 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 76493.12 USD Retail Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 36540.84 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 54895.80 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 69901.34 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 71249.76 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 66944.62 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 80722.02 USD Retail CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 80932.37 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 16524.91 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 60427.81 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 20093.55 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 64678.25 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 16318.24 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 68459.98 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 21108.02 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 77686.35 USD Retail IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 59248.54 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 21415.52 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 53055.23 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 5037.69 USD Retail S-4 Yes Liberty Mortgage Services Corp.