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 50339.77 USD Sovereign N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 74584.59 USD Sovereign N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 7849.08 USD Sovereign N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 56524.17 USD Sovereign N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 34956.56 USD Sovereign N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 27864.05 USD Sovereign N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 29111.32 USD Sovereign P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 25529.47 USD Sovereign P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 42886.63 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 47453.55 USD Sovereign Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 37290.70 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 35654.08 USD Sovereign Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 29594.94 USD Sovereign Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 35330.28 USD Sovereign Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 81886.61 USD Sovereign A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 54596.60 USD Sovereign A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 5597.78 USD Sovereign A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 27918.08 USD Sovereign A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 10009.39 USD Sovereign CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 64648.67 USD Sovereign CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 15785.43 USD Sovereign CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 28390.60 USD Sovereign E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 30927.14 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 27147.07 USD Sovereign G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 46775.93 USD Sovereign G-2 Yes Liberty Wealth Management LLC