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
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 50514.19 USD Other E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 63144.15 USD Other E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 77332.22 USD Other G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 23939.12 USD Other IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 27593.29 USD Other IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 51953.96 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 31950.20 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 3166.50 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 545.77 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 84203.00 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 78800.09 USD Other L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 37060.47 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 78102.45 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 28068.19 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 60321.23 USD Other L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 65295.70 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 70750.93 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 66882.34 USD Other L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 55245.55 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 3759.98 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 77051.60 USD Other LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 45574.44 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 82493.10 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 55708.84 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 51 32310.45 USD Other N-3 Yes