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 12 7523.95 USD Sovereign E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 83966.61 USD Sovereign E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 8352.50 USD Sovereign G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 29079.11 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 68703.60 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 6951.81 USD Sovereign IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 61537.21 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 38268.08 USD Sovereign IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 64724.55 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 34881.69 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 19081.60 USD Sovereign L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 37983.77 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 85008.39 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 1297.88 USD Sovereign L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 85606.33 USD Sovereign L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 17648.85 USD Sovereign L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 47551.36 USD Sovereign L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 24887.32 USD Sovereign L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 45180.83 USD Sovereign L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 42318.29 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 35486.45 USD Sovereign LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 39056.69 USD Sovereign LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 57242.22 USD Sovereign N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 52605.33 USD Sovereign N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 43325.43 USD Sovereign N-3 No