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 68619.67 USD Sovereign E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 42253.87 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 54384.21 USD Sovereign E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 21536.63 USD Sovereign E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 32776.78 USD Sovereign E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 61230.48 USD Sovereign G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 83325.18 USD Sovereign IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 47342.23 USD Sovereign IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 55516.25 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 23610.79 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 21972.97 USD Sovereign IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 56010.17 USD Sovereign IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 60022.60 USD Sovereign L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 14651.81 USD Sovereign L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 51608.45 USD Sovereign L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 37619.46 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 14013.52 USD Sovereign L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 59765.41 USD Sovereign L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 78586.73 USD Sovereign L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 40439.58 USD Sovereign L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 69702.24 USD Sovereign L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 86402.39 USD Sovereign L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 85062.99 USD Sovereign L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 12072.91 USD Sovereign LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 79488.66 USD Sovereign LC-2 No