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 5 60799.98 USD Sovereign E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 2591.14 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 8031.89 USD Sovereign E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 85559.36 USD Sovereign E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 14768.43 USD Sovereign G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 34474.19 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 50700.51 USD Sovereign IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 79109.71 USD Sovereign IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 84753.78 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 17300.06 USD Sovereign IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 86421.51 USD Sovereign IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 62091.52 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 9389.17 USD Sovereign L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 269.56 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 23803.36 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 16684.33 USD Sovereign L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 15340.45 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 412.33 USD Sovereign L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 31103.31 USD Sovereign L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 20463.92 USD Sovereign L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 39971.92 USD Sovereign L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 37878.67 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 68693.30 USD Sovereign LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 32616.28 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 39886.92 USD Sovereign N-1 No