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 14 80704.77 USD Sovereign A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 37724.91 USD Sovereign A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 49700.32 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 70465.38 USD Sovereign CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 78328.50 USD Sovereign CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 4098.02 USD Sovereign S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 46708.75 USD Sovereign S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 33502.32 USD Sovereign S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 62330.70 USD Sovereign S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 13182.77 USD Sovereign CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 76695.20 USD Sovereign G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 24549.16 USD Sovereign G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 28797.80 USD Sovereign G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 53187.05 USD Sovereign S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 36753.03 USD Sovereign S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 36162.10 USD Sovereign S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 11140.71 USD Sovereign E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 24756.10 USD Sovereign E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 74589.95 USD Sovereign IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 47297.61 USD Sovereign IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 84738.22 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 60229.91 USD Sovereign CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 21566.95 USD Sovereign E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 28380.14 USD Sovereign E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 75669.65 USD Sovereign E-4 No Liberty Mortgage Services Corp.