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 14 64226.06 USD Sovereign G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 76662.85 USD Sovereign G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 76534.97 USD Sovereign IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 73722.16 USD Sovereign IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 27566.58 USD Sovereign S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 27039.39 USD Sovereign S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 86042.43 USD Sovereign S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 36840.21 USD Sovereign S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 23911.28 USD Sovereign S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 66468.26 USD Sovereign S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 34144.11 USD Sovereign S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 45240.54 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 57260.06 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 77342.04 USD Sovereign A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 84744.24 USD Sovereign A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 73780.77 USD Sovereign A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 73272.79 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 46586.58 USD Sovereign CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 51466.40 USD Sovereign CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 28780.80 USD Sovereign S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 10133.06 USD Sovereign S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 9257.58 USD Sovereign S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 15538.62 USD Sovereign S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 71193.39 USD Sovereign CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 55602.33 USD Sovereign G-1-Q No