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 2 52807.65 USD Sovereign IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 60930.39 USD Sovereign IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 69373.61 USD Sovereign C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 48386.70 USD Sovereign CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 3317.18 USD Sovereign E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 19363.04 USD Sovereign E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 22762.58 USD Sovereign E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 46127.42 USD Sovereign E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 66381.13 USD Sovereign E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 83939.93 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 21302.95 USD Sovereign E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 11745.07 USD Sovereign E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 1505.56 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 73057.69 USD Sovereign IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 56549.01 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 13170.26 USD Sovereign IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 70046.30 USD Sovereign IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 52573.72 USD Sovereign IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 12332.75 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 66601.48 USD Sovereign L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 13866.36 USD Sovereign L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 29787.34 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 21244.64 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 32007.20 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 65741.42 USD Sovereign L-4 No Liberty Wealth Management LLC