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 10 86506.36 USD Sovereign S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 58098.97 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 72489.76 USD Sovereign S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 16061.82 USD Sovereign CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 77950.79 USD Sovereign G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 19652.49 USD Sovereign G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 6419.78 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 75786.44 USD Sovereign S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 28894.65 USD Sovereign S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 14132.29 USD Sovereign S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 28272.92 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 49400.46 USD Sovereign E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 68000.04 USD Sovereign IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 74847.36 USD Sovereign IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 75200.67 USD Sovereign C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 16671.30 USD Sovereign CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 29967.64 USD Sovereign E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 62861.16 USD Sovereign E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 83093.87 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 22044.16 USD Sovereign E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 71269.42 USD Sovereign E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 61159.95 USD Sovereign E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 50732.79 USD Sovereign E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 67705.88 USD Sovereign E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 10112.29 USD Sovereign G-4 No