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 72840.28 USD Sovereign IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 72090.73 USD Sovereign L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 72040.39 USD Sovereign L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 50580.30 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 72448.41 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 52588.43 USD Sovereign L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 79536.96 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 10009.93 USD Sovereign L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 20924.55 USD Sovereign L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 59962.68 USD Sovereign L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 6085.57 USD Sovereign L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 47979.96 USD Sovereign L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 76861.13 USD Sovereign LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 47297.26 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 43783.35 USD Sovereign N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 31311.64 USD Sovereign N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 8211.20 USD Sovereign N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 4035.96 USD Sovereign N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 64767.34 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 57130.25 USD Sovereign N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 51696.22 USD Sovereign N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 50803.86 USD Sovereign P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 48717.37 USD Sovereign P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 8797.81 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 13636.09 USD Sovereign Y-1 Yes Liberty International Finance Ltd.