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 29089.36 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 37964.30 USD Sovereign S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 81080.16 USD Sovereign A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 27642.03 USD Sovereign A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 51092.21 USD Sovereign A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 29992.13 USD Sovereign A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 74206.45 USD Sovereign A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 18954.22 USD Sovereign A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 43897.98 USD Sovereign CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 25148.79 USD Sovereign CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 75978.10 USD Sovereign S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 25671.61 USD Sovereign S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 61985.81 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 60030.91 USD Sovereign S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 21467.28 USD Sovereign CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 71807.41 USD Sovereign G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 4394.42 USD Sovereign G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 32992.97 USD Sovereign G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 28452.10 USD Sovereign S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 23776.54 USD Sovereign S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 32042.94 USD Sovereign S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 62674.50 USD Sovereign E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 61541.19 USD Sovereign E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 1416.28 USD Sovereign IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 31837.02 USD Sovereign IG-2-Q No