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 15 49818.25 USD Sovereign G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 24076.95 USD Sovereign G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 28972.00 USD Sovereign S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 83713.39 USD Sovereign S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 69515.15 USD Sovereign S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 36668.66 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 13531.47 USD Sovereign E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 34427.20 USD Sovereign IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 22654.45 USD Sovereign IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 22162.36 USD Sovereign C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 14425.80 USD Sovereign CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 65813.26 USD Sovereign E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 41894.03 USD Sovereign E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 57512.48 USD Sovereign E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 69892.50 USD Sovereign E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 38736.52 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 70704.08 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 22921.01 USD Sovereign E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 16017.29 USD Sovereign E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 84826.45 USD Sovereign G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 76133.50 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 15454.56 USD Sovereign IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 49753.12 USD Sovereign IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 57689.21 USD Sovereign IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 14621.35 USD Sovereign IG-7 Yes