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 31154.58 USD Sovereign A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 23721.37 USD Sovereign A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 31959.38 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 72429.67 USD Sovereign CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 16329.02 USD Sovereign CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 3153.37 USD Sovereign E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 3697.00 USD Sovereign E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 80567.39 USD Sovereign G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 38284.30 USD Sovereign G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 12375.14 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 85014.91 USD Sovereign IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 1946.45 USD Sovereign IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 47011.87 USD Sovereign S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 3888.33 USD Sovereign S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 3693.15 USD Sovereign S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 28247.87 USD Sovereign S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 74874.08 USD Sovereign S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 10969.91 USD Sovereign S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 34263.66 USD Sovereign S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 51427.23 USD Sovereign A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 27394.75 USD Sovereign A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 29703.76 USD Sovereign A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 43632.20 USD Sovereign A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 64538.30 USD Sovereign A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 82667.28 USD Sovereign A-5-Q Yes