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 22 49666.23 USD Retail S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 79933.93 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 2437.22 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 3504.81 USD Retail S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 19946.28 USD Retail CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 37441.63 USD Retail G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 29697.25 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 36378.11 USD Retail G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 78975.30 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 75070.01 USD Retail S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 22127.21 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 86033.77 USD Retail E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 59299.87 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 42622.09 USD Retail IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 76574.25 USD Retail IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 14728.04 USD Retail C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 86826.70 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 3923.83 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 23752.10 USD Retail E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 70097.56 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 28796.67 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 11841.18 USD Retail E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 68864.51 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 63650.75 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 8744.26 USD Retail E-9 Yes Liberty Capital Markets Inc.