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 13 64741.78 USD Sovereign S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 25432.35 USD Sovereign S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 48966.16 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 4315.05 USD Sovereign E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 47611.59 USD Sovereign IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 77838.02 USD Sovereign IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 41556.82 USD Sovereign C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 68440.75 USD Sovereign CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 27248.79 USD Sovereign E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 37488.20 USD Sovereign E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 56354.08 USD Sovereign E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 82982.70 USD Sovereign E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 22648.37 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 79574.99 USD Sovereign E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 7150.68 USD Sovereign E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 36040.76 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 18832.48 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 341.74 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 50787.28 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 34596.38 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 50523.27 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 58515.96 USD Sovereign IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 62381.90 USD Sovereign IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 25547.23 USD Sovereign L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 13116.77 USD Sovereign L-10 Yes