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 17 19031.85 USD Sovereign S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 16522.05 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 8137.71 USD Sovereign S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 3939.44 USD Sovereign A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 43298.79 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 64396.70 USD Sovereign A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 8759.45 USD Sovereign A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 65061.36 USD Sovereign A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 76567.90 USD Sovereign A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 30671.87 USD Sovereign CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 30497.16 USD Sovereign CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 68600.72 USD Sovereign S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 37418.56 USD Sovereign S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 65777.70 USD Sovereign S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 39557.55 USD Sovereign S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 53069.63 USD Sovereign CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 1274.83 USD Sovereign G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 46018.69 USD Sovereign G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 19316.42 USD Sovereign G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 73913.00 USD Sovereign S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 12353.93 USD Sovereign S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 69285.51 USD Sovereign S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 41497.81 USD Sovereign E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 68521.34 USD Sovereign E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 11072.70 USD Sovereign IG-1-Q No