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 Open 78732.56 USD Sovereign CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 17732.86 USD Sovereign E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 54654.58 USD Sovereign E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 41554.59 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 16344.19 USD Sovereign E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 84752.38 USD Sovereign E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 83911.40 USD Sovereign E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 51925.15 USD Sovereign E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 30466.60 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 64231.48 USD Sovereign G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 60511.08 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 36468.18 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 81872.26 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 11434.62 USD Sovereign IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 21815.22 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 23370.32 USD Sovereign IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 56483.38 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 42967.63 USD Sovereign L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 42615.13 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 61985.54 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 15401.42 USD Sovereign L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 85001.82 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 32443.27 USD Sovereign L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 33675.76 USD Sovereign L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 68614.43 USD Sovereign L-7 No Liberty Mortgage Services Corp.