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 5 50265.59 USD Sovereign A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 38198.47 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 79056.75 USD Sovereign CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 7828.63 USD Sovereign CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 4138.47 USD Sovereign S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 57165.50 USD Sovereign S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 84005.38 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 10216.23 USD Sovereign S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 54730.01 USD Sovereign CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 35571.41 USD Sovereign G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 60315.21 USD Sovereign G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 41024.14 USD Sovereign G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 79892.52 USD Sovereign S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 59256.41 USD Sovereign S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 69214.44 USD Sovereign S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 51796.17 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 59566.88 USD Sovereign E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 16740.46 USD Sovereign IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 9496.86 USD Sovereign IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 42927.19 USD Sovereign C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 48013.30 USD Sovereign CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 11341.76 USD Sovereign E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 12121.87 USD Sovereign E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 11671.44 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 23116.43 USD Sovereign E-5 No