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 79003.80 USD Sovereign IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 60707.92 USD Sovereign IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 17158.83 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 10327.60 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 64866.55 USD Sovereign IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 85009.70 USD Sovereign L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 64166.80 USD Sovereign L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 13443.19 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 75257.89 USD Sovereign L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 53132.20 USD Sovereign L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 6008.67 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 69439.87 USD Sovereign L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 8612.26 USD Sovereign L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 81096.89 USD Sovereign L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 609.12 USD Sovereign L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 57485.82 USD Sovereign L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 30300.29 USD Sovereign LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 15790.15 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 14344.18 USD Sovereign N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 80815.68 USD Sovereign N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 58090.71 USD Sovereign N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 55125.84 USD Sovereign N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 45080.30 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 62995.12 USD Sovereign N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 44678.64 USD Sovereign N-7 Yes Liberty International Finance Ltd.