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 1 35021.30 USD Sovereign S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 68403.92 USD Sovereign S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 56402.79 USD Sovereign CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 64129.72 USD Sovereign G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 1153.56 USD Sovereign G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 65238.08 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 40439.52 USD Sovereign S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 9935.00 USD Sovereign S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 17294.17 USD Sovereign S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 16534.99 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 70849.96 USD Sovereign E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 62397.99 USD Sovereign IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 33118.50 USD Sovereign IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 38265.81 USD Sovereign C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 86694.20 USD Sovereign CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 12660.82 USD Sovereign E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 17765.96 USD Sovereign E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 55832.00 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 1617.83 USD Sovereign E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 11716.92 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 18124.92 USD Sovereign E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 2840.69 USD Sovereign E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 54929.19 USD Sovereign E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 74236.33 USD Sovereign G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 19869.74 USD Sovereign IG-3 Yes Liberty Wealth Management LLC