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 17500.23 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 21964.92 USD Sovereign S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 6608.36 USD Sovereign S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 16062.05 USD Sovereign S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 53269.44 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 19733.61 USD Sovereign S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 31861.55 USD Sovereign S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 53156.70 USD Sovereign S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 28629.86 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 12944.78 USD Sovereign A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 53485.43 USD Sovereign A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 24971.94 USD Sovereign A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 85979.10 USD Sovereign A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 32195.08 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 44059.71 USD Sovereign CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 47171.59 USD Sovereign CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 71164.13 USD Sovereign S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 27247.74 USD Sovereign S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 9221.45 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 80482.30 USD Sovereign S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 47898.73 USD Sovereign CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 33367.93 USD Sovereign G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 8937.41 USD Sovereign G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 11186.61 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 23812.43 USD Sovereign S-5-Q No Liberty Capital Markets Inc.