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 3 62359.26 USD Sovereign N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 53291.25 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 8332.81 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 70010.77 USD Sovereign P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 37188.20 USD Sovereign P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 65655.58 USD Sovereign S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 62778.92 USD Sovereign Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 55537.05 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 20975.74 USD Sovereign Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 26431.28 USD Sovereign Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 2567.76 USD Sovereign Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 35152.14 USD Sovereign A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 44686.08 USD Sovereign A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 7235.41 USD Sovereign A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 55946.99 USD Sovereign A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 57762.74 USD Sovereign CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 81632.75 USD Sovereign CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 56219.47 USD Sovereign CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 65604.25 USD Sovereign E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 9050.59 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 31199.83 USD Sovereign G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 82250.24 USD Sovereign G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 10879.05 USD Sovereign G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 83314.21 USD Sovereign IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 78910.16 USD Sovereign IG-2 Yes Liberty Mortgage Services Corp.