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 10939.92 USD Sovereign N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 22628.97 USD Sovereign P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 20190.86 USD Sovereign P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 80388.45 USD Sovereign S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 43753.52 USD Sovereign Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 42599.34 USD Sovereign Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 43558.96 USD Sovereign Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 81336.93 USD Sovereign Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 30450.28 USD Sovereign Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 72071.05 USD Sovereign A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 21580.18 USD Sovereign A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 22301.13 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 29569.04 USD Sovereign A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 4184.06 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 18871.64 USD Sovereign CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 38421.03 USD Sovereign CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 43302.75 USD Sovereign E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 20134.73 USD Sovereign E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 77862.59 USD Sovereign G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 79360.74 USD Sovereign G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 51495.34 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 2426.29 USD Sovereign IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 50395.60 USD Sovereign IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 60183.12 USD Sovereign S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 77677.41 USD Sovereign S-2 Yes