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 Open 822.91 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 69688.85 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 79401.12 USD Sovereign LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 19715.94 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 65695.53 USD Sovereign N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 62252.96 USD Sovereign N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 45123.64 USD Sovereign N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 20085.61 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 3326.38 USD Sovereign N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 31462.03 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 55910.82 USD Sovereign N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 46834.41 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 4293.18 USD Sovereign P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 2716.78 USD Sovereign S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 74605.08 USD Sovereign Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 48059.50 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 62685.08 USD Sovereign Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 2444.17 USD Sovereign Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 56433.52 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 43743.86 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 35638.73 USD Sovereign A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 62918.27 USD Sovereign A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 73206.56 USD Sovereign A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 59937.46 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 79936.03 USD Sovereign CB-2 No