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 6 867.14 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 35175.77 USD Sovereign Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 82974.80 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 84996.39 USD Sovereign A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 19314.12 USD Sovereign A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 83042.28 USD Sovereign A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 83731.97 USD Sovereign A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 42353.66 USD Sovereign CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 5295.02 USD Sovereign CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 47895.77 USD Sovereign CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 23969.26 USD Sovereign E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 23911.12 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 22019.54 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 85405.36 USD Sovereign G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 75375.30 USD Sovereign G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 42397.81 USD Sovereign IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 46214.37 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 21922.95 USD Sovereign S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 66408.19 USD Sovereign S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 19837.58 USD Sovereign S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 52169.95 USD Sovereign S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 11058.57 USD Sovereign S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 71114.87 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 33071.93 USD Sovereign S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 13658.43 USD Sovereign A-0-Q Yes Liberty Mortgage Services Corp.