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 8 83861.26 USD Sovereign CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 27817.69 USD Sovereign G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 43585.93 USD Sovereign G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 10823.18 USD Sovereign G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 28101.87 USD Sovereign S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 51798.18 USD Sovereign S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 34573.98 USD Sovereign S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 257.98 USD Sovereign E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 44352.22 USD Sovereign E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 59714.76 USD Sovereign IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 12189.08 USD Sovereign IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 18821.18 USD Sovereign C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 72589.66 USD Sovereign CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 7004.23 USD Sovereign E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 60261.20 USD Sovereign E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 69654.02 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 19130.76 USD Sovereign E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 9819.93 USD Sovereign E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 47644.59 USD Sovereign E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 56347.03 USD Sovereign E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 33585.35 USD Sovereign E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 23482.06 USD Sovereign G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 34257.81 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 13120.01 USD Sovereign IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 4240.84 USD Sovereign IG-5 No