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 6 45980.30 USD Sovereign L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 64623.02 USD Sovereign L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 13984.92 USD Sovereign L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 8169.98 USD Sovereign L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 2950.92 USD Sovereign L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 10204.51 USD Sovereign L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 51644.54 USD Sovereign L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 40895.26 USD Sovereign L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 73669.30 USD Sovereign L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 24090.13 USD Sovereign L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 15233.34 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 68410.18 USD Sovereign LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 83977.60 USD Sovereign LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 22093.69 USD Sovereign N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 22172.63 USD Sovereign N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 75832.52 USD Sovereign N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 11643.82 USD Sovereign N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 76059.42 USD Sovereign N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 74122.73 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 69706.96 USD Sovereign N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 78292.27 USD Sovereign P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 52897.94 USD Sovereign P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 28847.20 USD Sovereign S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 63406.68 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 26813.34 USD Sovereign Y-2 Yes Liberty Mortgage Services Corp.