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 3 73537.90 USD Sovereign CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 35377.16 USD Sovereign S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 9151.08 USD Sovereign S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 38958.48 USD Sovereign S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 37131.92 USD Sovereign S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 61038.96 USD Sovereign CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 77783.97 USD Sovereign G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 45973.37 USD Sovereign G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 29485.91 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 49698.00 USD Sovereign S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 52926.39 USD Sovereign S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 67025.12 USD Sovereign S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 79869.10 USD Sovereign E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 45388.48 USD Sovereign E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 65248.41 USD Sovereign IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 46183.82 USD Sovereign IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 4496.32 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 54623.80 USD Sovereign CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 58559.14 USD Sovereign E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 8066.93 USD Sovereign E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 85523.65 USD Sovereign E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 62742.14 USD Sovereign E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 47157.84 USD Sovereign E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 81292.84 USD Sovereign E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 42716.49 USD Sovereign E-8 Yes