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 33713.86 USD Sovereign IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 45149.95 USD Sovereign IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 81822.51 USD Sovereign IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 68713.68 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 45101.16 USD Sovereign L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 79273.26 USD Sovereign L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 28348.51 USD Sovereign L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 20771.31 USD Sovereign L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 13174.85 USD Sovereign L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 73753.79 USD Sovereign L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 32098.54 USD Sovereign L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 42246.03 USD Sovereign L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 76395.54 USD Sovereign L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 86193.68 USD Sovereign L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 74491.41 USD Sovereign LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 56879.15 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 7556.32 USD Sovereign N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 46421.11 USD Sovereign N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 30416.23 USD Sovereign N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 59043.23 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 65372.72 USD Sovereign N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 42280.75 USD Sovereign N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 45117.46 USD Sovereign N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 68731.35 USD Sovereign P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 55239.82 USD Sovereign P-2 Yes