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 76275.86 USD Sovereign Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 32139.04 USD Sovereign Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 81798.86 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 67527.94 USD Sovereign Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 73509.16 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 57696.13 USD Sovereign A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 11467.96 USD Sovereign A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 40458.48 USD Sovereign A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 40617.90 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 74256.31 USD Sovereign CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 26465.91 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 82138.98 USD Sovereign E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 13656.05 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 4965.82 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 58592.55 USD Sovereign G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 86250.20 USD Sovereign G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 43839.83 USD Sovereign IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 8692.62 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 18488.98 USD Sovereign S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 43903.55 USD Sovereign S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 20269.77 USD Sovereign S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 35188.05 USD Sovereign S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 43473.33 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 59425.03 USD Sovereign S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 45167.51 USD Sovereign S-7 No