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 5922.61 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 73911.11 USD Sovereign N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 76793.77 USD Sovereign N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 67160.28 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 23000.86 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 37961.54 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 44782.35 USD Sovereign N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 21054.45 USD Sovereign P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 59855.68 USD Sovereign P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 68338.11 USD Sovereign S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 55265.35 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 37109.01 USD Sovereign Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 49768.21 USD Sovereign Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 39163.22 USD Sovereign Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 61826.73 USD Sovereign Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 65389.61 USD Sovereign A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 69377.81 USD Sovereign A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 25124.46 USD Sovereign A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 52088.42 USD Sovereign A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 54210.52 USD Sovereign CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 55191.32 USD Sovereign CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 2114.22 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 6470.89 USD Sovereign E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 9147.94 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 33169.08 USD Sovereign G-1 No Liberty International Finance Ltd.