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 11 34499.30 USD Sovereign E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 44332.27 USD Sovereign IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 55390.68 USD Sovereign IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 33474.99 USD Sovereign C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 4852.29 USD Sovereign CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 66847.05 USD Sovereign E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 63439.68 USD Sovereign E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 26600.57 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 72296.72 USD Sovereign E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 57402.68 USD Sovereign E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 68636.94 USD Sovereign E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 22635.18 USD Sovereign E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 25908.14 USD Sovereign E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 74989.40 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 77462.35 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 15616.96 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 6483.22 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 49935.57 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 60854.68 USD Sovereign IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 67189.71 USD Sovereign IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 28333.38 USD Sovereign L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 47057.88 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 33238.40 USD Sovereign L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 55607.61 USD Sovereign L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 81456.45 USD Sovereign L-3 Yes