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 9 71832.54 USD Sovereign L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 4810.71 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 86009.49 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 71329.22 USD Sovereign LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 40350.07 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 21721.86 USD Sovereign N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 44850.15 USD Sovereign N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 42439.93 USD Sovereign N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 82401.43 USD Sovereign N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 46030.35 USD Sovereign N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 8936.99 USD Sovereign N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 43510.58 USD Sovereign N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 36308.65 USD Sovereign P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 81166.39 USD Sovereign P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 53551.20 USD Sovereign S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 7733.20 USD Sovereign Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 15657.65 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 40551.36 USD Sovereign Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 5572.49 USD Sovereign Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 23138.91 USD Sovereign Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 32517.06 USD Sovereign A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 1790.49 USD Sovereign A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 85971.48 USD Sovereign A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 39537.56 USD Sovereign A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 22176.56 USD Sovereign CB-1 Yes Liberty International Finance Ltd.