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 72984.34 USD Retail S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 36665.96 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 72748.85 USD Retail S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 31935.69 USD Retail S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 59098.83 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 53624.38 USD Retail S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 46268.06 USD Retail A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 34072.45 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 72127.69 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 8472.20 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 85133.10 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 24729.32 USD Retail A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 36710.54 USD Retail CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 33338.23 USD Retail CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 69872.62 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 25.12 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 34498.41 USD Retail S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 5860.13 USD Retail S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 68231.00 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 38080.67 USD Retail G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 12345.49 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 41897.85 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 12409.59 USD Retail S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 73053.46 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 23 34817.56 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.