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 29709.49 USD Sovereign E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 9329.46 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 72716.57 USD Sovereign G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 49813.52 USD Sovereign G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 56499.10 USD Sovereign IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 37852.06 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 86001.36 USD Sovereign S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 30340.00 USD Sovereign S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 39002.78 USD Sovereign S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 47546.18 USD Sovereign S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 38175.17 USD Sovereign S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 1115.94 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 60504.35 USD Sovereign S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 55489.32 USD Sovereign A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 45938.75 USD Sovereign A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 26848.09 USD Sovereign A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 39341.56 USD Sovereign A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 27640.70 USD Sovereign A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 41719.74 USD Sovereign A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 80015.03 USD Sovereign CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 85268.26 USD Sovereign CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 18161.83 USD Sovereign S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 78407.66 USD Sovereign S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 50886.72 USD Sovereign S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 18254.28 USD Sovereign S-4-Q No