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 10 35320.87 USD Sovereign IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 26635.48 USD Sovereign IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 38104.63 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 80001.82 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 33938.53 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 84203.41 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 66892.01 USD Sovereign L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 15228.99 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 28324.57 USD Sovereign L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 6171.53 USD Sovereign L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 9353.94 USD Sovereign L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 63274.37 USD Sovereign L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 5707.78 USD Sovereign L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 2905.47 USD Sovereign L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 73946.70 USD Sovereign L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 10152.39 USD Sovereign L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 57783.74 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 9497.50 USD Sovereign LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 49472.83 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 68895.96 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 84659.95 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 76856.01 USD Sovereign N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 56257.39 USD Sovereign N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 10957.08 USD Sovereign N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 53542.80 USD Sovereign N-6 No