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 4 1311.24 USD Sovereign S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 80410.43 USD Sovereign E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 64350.80 USD Sovereign E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 7949.63 USD Sovereign IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 51174.46 USD Sovereign IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 62390.06 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 24240.30 USD Sovereign CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 66563.79 USD Sovereign E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 9245.78 USD Sovereign E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 37249.02 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 43328.10 USD Sovereign E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 45849.75 USD Sovereign E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 37000.93 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 79473.02 USD Sovereign E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 80118.63 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 84405.93 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 21030.25 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 20084.34 USD Sovereign IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 86441.91 USD Sovereign IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 66919.21 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 8199.15 USD Sovereign IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 66721.25 USD Sovereign IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 29172.39 USD Sovereign L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 10902.02 USD Sovereign L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 10334.81 USD Sovereign L-11 No Liberty Mortgage Services Corp.