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 83011.75 USD Sovereign A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 44536.73 USD Sovereign A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 57185.94 USD Sovereign A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 29392.34 USD Sovereign A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 70588.30 USD Sovereign CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 1852.96 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 54567.11 USD Sovereign CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 63997.63 USD Sovereign E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 53778.21 USD Sovereign E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 38152.70 USD Sovereign G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 55710.29 USD Sovereign G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 67602.63 USD Sovereign G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 72253.74 USD Sovereign IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 26869.73 USD Sovereign IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 77603.46 USD Sovereign S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 85386.86 USD Sovereign S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 29830.51 USD Sovereign S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 36543.67 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 83947.58 USD Sovereign S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 16989.69 USD Sovereign S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 83191.61 USD Sovereign S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 75566.35 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 85832.40 USD Sovereign A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 19712.96 USD Sovereign A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 49705.72 USD Sovereign A-3-Q Yes