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 84165.71 USD Sovereign G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 46452.17 USD Sovereign IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 67570.37 USD Sovereign IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 22348.17 USD Sovereign S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 60743.39 USD Sovereign S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 19046.54 USD Sovereign S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 11556.55 USD Sovereign S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 69385.19 USD Sovereign S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 4831.59 USD Sovereign S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 32903.88 USD Sovereign S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 11363.19 USD Sovereign A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 27492.67 USD Sovereign A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 84047.23 USD Sovereign A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 35962.02 USD Sovereign A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 33341.44 USD Sovereign A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 80130.81 USD Sovereign A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 14004.21 USD Sovereign CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 23291.98 USD Sovereign CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 82137.59 USD Sovereign S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 54744.16 USD Sovereign S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 81505.17 USD Sovereign S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 20056.01 USD Sovereign S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 11116.16 USD Sovereign CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 75756.21 USD Sovereign G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 20790.84 USD Sovereign G-2-Q Yes