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 14407.19 USD Sovereign CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 19745.65 USD Sovereign E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 18218.43 USD Sovereign E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 36284.12 USD Sovereign G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 85760.42 USD Sovereign G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 69806.45 USD Sovereign G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 26718.93 USD Sovereign IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 1156.42 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 83603.68 USD Sovereign S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 57334.57 USD Sovereign S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 61836.81 USD Sovereign S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 36948.93 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 44029.65 USD Sovereign S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 62701.86 USD Sovereign S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 78871.75 USD Sovereign S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 17295.09 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 29457.05 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 68735.89 USD Sovereign A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 38114.92 USD Sovereign A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 67988.04 USD Sovereign A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 27103.59 USD Sovereign A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 24411.64 USD Sovereign CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 81787.61 USD Sovereign CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 12469.64 USD Sovereign S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 44294.56 USD Sovereign S-2-Q No