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 80862.05 USD Sovereign E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 67187.38 USD Sovereign E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 30788.41 USD Sovereign E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 7296.72 USD Sovereign E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 52171.53 USD Sovereign E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 7351.38 USD Sovereign E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 55094.21 USD Sovereign E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 55091.33 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 70827.11 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 29965.89 USD Sovereign IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 19315.85 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 34421.20 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 19350.97 USD Sovereign IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 57727.95 USD Sovereign IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 28907.07 USD Sovereign L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 71862.01 USD Sovereign L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 17370.02 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 1654.56 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 20423.81 USD Sovereign L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 37911.67 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 53643.77 USD Sovereign L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 565.79 USD Sovereign L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 41066.60 USD Sovereign L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 56040.45 USD Sovereign L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 42799.98 USD Sovereign L-9 No Liberty Capital Markets Inc.