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 2 41331.44 USD Sovereign L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 86184.63 USD Sovereign L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 80229.06 USD Sovereign L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 33009.32 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 69453.93 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 3714.43 USD Sovereign LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 41658.62 USD Sovereign LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 11094.93 USD Sovereign N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 3090.53 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 28693.80 USD Sovereign N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 79001.83 USD Sovereign N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 64751.71 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 33958.35 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 15617.99 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 30320.40 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 47808.19 USD Sovereign P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 41151.27 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 24089.52 USD Sovereign Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 7355.07 USD Sovereign Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 73078.84 USD Sovereign Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 52519.42 USD Sovereign Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 51380.11 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 84177.93 USD Sovereign A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 29461.29 USD Sovereign A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 77157.63 USD Sovereign A-4 Yes Liberty Capital Markets Inc.