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 47947.21 USD Sovereign S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 43683.10 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 55532.25 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 10875.98 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 34694.24 USD Sovereign S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 42659.48 USD Sovereign A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 19293.86 USD Sovereign A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 30290.37 USD Sovereign A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 29970.95 USD Sovereign A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 4882.51 USD Sovereign A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 82337.68 USD Sovereign A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 22482.35 USD Sovereign CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 44970.45 USD Sovereign CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 40293.29 USD Sovereign S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 24154.35 USD Sovereign S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 9202.52 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 11667.60 USD Sovereign S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 16126.62 USD Sovereign CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 70423.71 USD Sovereign G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 38707.27 USD Sovereign G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 23855.43 USD Sovereign G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 8763.83 USD Sovereign S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 38294.31 USD Sovereign S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 34435.70 USD Sovereign S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 16120.43 USD Sovereign E-1-Q No