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 43886.30 USD Sovereign E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 43021.29 USD Sovereign E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 25031.45 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 84075.74 USD Sovereign G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 23543.74 USD Sovereign G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 62621.09 USD Sovereign IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 31783.32 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 54681.61 USD Sovereign S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 64076.93 USD Sovereign S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 24396.71 USD Sovereign S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 52909.46 USD Sovereign S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 3917.57 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 23436.00 USD Sovereign S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 40973.31 USD Sovereign S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 10161.87 USD Sovereign A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 11589.25 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 17445.16 USD Sovereign A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 78642.03 USD Sovereign A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 35838.87 USD Sovereign A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 80883.82 USD Sovereign A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 15464.28 USD Sovereign CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 49211.31 USD Sovereign CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 39758.33 USD Sovereign S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 35790.00 USD Sovereign S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 29598.95 USD Sovereign S-3-Q No