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 3599.10 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 53696.34 USD Sovereign P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 23800.04 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 48969.69 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 37680.53 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 54857.20 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 53117.70 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 73325.65 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 71004.68 USD Sovereign A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 23289.94 USD Sovereign A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 3917.93 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 49513.73 USD Sovereign A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 72183.15 USD Sovereign CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 46433.88 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 51440.30 USD Sovereign CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 469.39 USD Sovereign E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 67529.94 USD Sovereign E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 35280.10 USD Sovereign G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 6154.66 USD Sovereign G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 54467.69 USD Sovereign G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 40249.62 USD Sovereign IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 941.16 USD Sovereign IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 51669.98 USD Sovereign S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 11806.00 USD Sovereign S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 25344.15 USD Sovereign S-3 No