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 14144.47 USD Sovereign E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 39153.03 USD Sovereign G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 62484.42 USD Sovereign IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 50495.72 USD Sovereign IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 19225.96 USD Sovereign IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 39483.59 USD Sovereign IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 13967.88 USD Sovereign IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 51135.75 USD Sovereign IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 37719.26 USD Sovereign L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 32138.60 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 1848.15 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 13586.30 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 4446.90 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 68209.30 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 57199.65 USD Sovereign L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 17663.86 USD Sovereign L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 81207.04 USD Sovereign L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 44747.46 USD Sovereign L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 72325.26 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 31292.96 USD Sovereign LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 47707.58 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 57968.86 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 4053.91 USD Sovereign N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 33239.68 USD Sovereign N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 9351.56 USD Sovereign N-4 Yes