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 6811.45 USD Sovereign A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 7543.48 USD Sovereign CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 58061.09 USD Sovereign CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 3476.68 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 4308.05 USD Sovereign E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 57300.62 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 24660.37 USD Sovereign G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 11346.79 USD Sovereign G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 7894.97 USD Sovereign G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 84856.59 USD Sovereign IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 45183.26 USD Sovereign IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 20447.20 USD Sovereign S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 5068.41 USD Sovereign S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 11081.51 USD Sovereign S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 68879.28 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 86937.00 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 50523.33 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 56786.51 USD Sovereign S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 62177.11 USD Sovereign A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 45412.23 USD Sovereign A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 63424.56 USD Sovereign A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 43776.49 USD Sovereign A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 62829.32 USD Sovereign A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 7973.11 USD Sovereign A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 30639.78 USD Sovereign CB-1-Q No