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 6 32262.37 USD Sovereign G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 33782.55 USD Sovereign S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 43333.28 USD Sovereign S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 3634.66 USD Sovereign S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 64724.43 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 57918.53 USD Sovereign E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 61395.08 USD Sovereign IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 24661.48 USD Sovereign IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 49424.86 USD Sovereign C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 13681.12 USD Sovereign CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 60939.73 USD Sovereign E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 12485.46 USD Sovereign E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 83310.33 USD Sovereign E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 66665.56 USD Sovereign E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 44110.12 USD Sovereign E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 2226.67 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 39175.37 USD Sovereign E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 32895.47 USD Sovereign E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 60639.65 USD Sovereign G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 10008.62 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 54333.53 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 77427.36 USD Sovereign IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 461.28 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 77815.93 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 79679.12 USD Sovereign IG-8 Yes