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 65267.60 USD Sovereign L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 18998.80 USD Sovereign L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 57092.00 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 84362.32 USD Sovereign L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 76210.01 USD Sovereign L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 360.12 USD Sovereign L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 22507.40 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 47352.92 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 66792.92 USD Sovereign LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 52538.65 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 56217.77 USD Sovereign N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 2794.01 USD Sovereign N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 28668.01 USD Sovereign N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 27581.08 USD Sovereign N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 6821.45 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 37831.23 USD Sovereign N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 24781.09 USD Sovereign N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 41190.56 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 43497.07 USD Sovereign P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 37540.27 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 54898.05 USD Sovereign Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 74462.67 USD Sovereign Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 15981.58 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 56844.28 USD Sovereign Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 77917.87 USD Sovereign Z-1 Yes Liberty Mortgage Services Corp.