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 8 25442.03 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 38206.87 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 1119.50 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 69790.31 USD Sovereign Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 82159.19 USD Sovereign Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 50808.66 USD Sovereign Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 21778.60 USD Sovereign A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 75287.93 USD Sovereign A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 15298.56 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 19681.45 USD Sovereign A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 34567.61 USD Sovereign CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 39122.68 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 11581.35 USD Sovereign CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 1164.46 USD Sovereign E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 62370.27 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 74378.88 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 85700.22 USD Sovereign G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 80384.33 USD Sovereign G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 26276.34 USD Sovereign IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 70682.30 USD Sovereign IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 36473.38 USD Sovereign S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 12971.64 USD Sovereign S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 45004.03 USD Sovereign S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 52882.98 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 49746.73 USD Sovereign S-5 No Liberty Capital Markets Inc.