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 9 17196.01 USD Sovereign C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 44647.53 USD Sovereign CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 16527.00 USD Sovereign E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 42249.01 USD Sovereign E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 68883.47 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 32768.37 USD Sovereign E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 53433.26 USD Sovereign E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 30972.66 USD Sovereign E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 63403.17 USD Sovereign E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 35582.47 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 68698.89 USD Sovereign G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 71828.33 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 21857.94 USD Sovereign IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 53374.48 USD Sovereign IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 632.69 USD Sovereign IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 29818.13 USD Sovereign IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 25138.62 USD Sovereign IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 69419.16 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 27407.00 USD Sovereign L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 63245.79 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 76946.14 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 26867.66 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 13438.31 USD Sovereign L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 14152.35 USD Sovereign L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 65371.52 USD Sovereign L-6 No