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 16 58208.64 USD Sovereign E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 10111.10 USD Sovereign E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 21687.78 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 66414.29 USD Sovereign E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 11120.75 USD Sovereign E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 78787.00 USD Sovereign E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 17847.56 USD Sovereign E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 52788.97 USD Sovereign E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 10733.71 USD Sovereign G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 15947.66 USD Sovereign IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 58454.87 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 83575.55 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 76511.01 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 79465.24 USD Sovereign IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 21186.38 USD Sovereign IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 58116.57 USD Sovereign L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 56311.06 USD Sovereign L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 35334.77 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 3026.67 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 81275.69 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 57052.81 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 4198.16 USD Sovereign L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 78577.67 USD Sovereign L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 21866.49 USD Sovereign L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 62198.04 USD Sovereign L-8 Yes