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 7 31884.37 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 2398.85 USD Sovereign A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 70194.98 USD Sovereign A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 31167.85 USD Sovereign A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 20036.89 USD Sovereign A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 11076.36 USD Sovereign CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 2989.23 USD Sovereign CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 29595.59 USD Sovereign S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 38369.73 USD Sovereign S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 66909.05 USD Sovereign S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 24407.50 USD Sovereign S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 85127.43 USD Sovereign CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 83412.19 USD Sovereign G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 26360.95 USD Sovereign G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 27415.03 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 27730.43 USD Sovereign S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 80268.39 USD Sovereign S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 54845.34 USD Sovereign S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 67859.11 USD Sovereign E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 57384.01 USD Sovereign E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 50970.68 USD Sovereign IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 12597.71 USD Sovereign IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 49832.06 USD Sovereign C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 78842.77 USD Sovereign CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 34429.62 USD Sovereign E-10 No