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 13 77024.73 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 50647.59 USD Sovereign L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 9830.70 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 39649.80 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 72331.16 USD Sovereign L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 35095.17 USD Sovereign L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 18059.16 USD Sovereign L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 52036.05 USD Sovereign L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 79013.71 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 74866.29 USD Sovereign LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 18379.72 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 3815.49 USD Sovereign N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 24112.67 USD Sovereign N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 31174.06 USD Sovereign N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 29267.01 USD Sovereign N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 26190.73 USD Sovereign N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 68445.89 USD Sovereign N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 1018.34 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 8734.25 USD Sovereign P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 77470.17 USD Sovereign P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 9698.91 USD Sovereign S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 30821.93 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 8323.49 USD Sovereign Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 61996.18 USD Sovereign Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 2711.74 USD Sovereign Y-4 No