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 56820.22 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 34887.28 USD Sovereign CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 86803.29 USD Sovereign E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 82211.72 USD Sovereign E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 30313.36 USD Sovereign G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 62467.01 USD Sovereign G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 69117.42 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 53580.72 USD Sovereign IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 20870.50 USD Sovereign IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 30072.68 USD Sovereign S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 65617.19 USD Sovereign S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 58605.70 USD Sovereign S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 51423.19 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 34618.52 USD Sovereign S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 68878.29 USD Sovereign S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 74263.04 USD Sovereign S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 64565.31 USD Sovereign A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 64063.56 USD Sovereign A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 58821.34 USD Sovereign A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 66637.43 USD Sovereign A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 19958.07 USD Sovereign A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 76378.59 USD Sovereign A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 48165.36 USD Sovereign CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 16449.75 USD Sovereign CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 65556.04 USD Sovereign S-1-Q Yes Liberty Mortgage Services Corp.