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 12 7876.71 USD Sovereign N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 77520.84 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 63384.59 USD Sovereign N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 33932.15 USD Sovereign N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 48732.17 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 1781.22 USD Sovereign P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 26916.74 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 4952.59 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 75129.60 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 49581.20 USD Sovereign Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 84965.20 USD Sovereign Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 77781.86 USD Sovereign Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 43364.90 USD Sovereign A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 43385.30 USD Sovereign A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 50686.48 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 82741.92 USD Sovereign A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 29219.64 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 4093.07 USD Sovereign CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 37443.93 USD Sovereign CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 12458.58 USD Sovereign E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 15704.61 USD Sovereign E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 86426.15 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 63164.15 USD Sovereign G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 69540.80 USD Sovereign G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 4015.62 USD Sovereign IG-1 No Liberty Mortgage Services Corp.