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 16 85725.34 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 71006.68 USD Sovereign LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 1633.38 USD Sovereign LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 42145.38 USD Sovereign N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 55496.06 USD Sovereign N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 54334.70 USD Sovereign N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 3755.96 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 19365.42 USD Sovereign N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 53976.42 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 22739.00 USD Sovereign N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 53645.57 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 53891.16 USD Sovereign P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 15625.44 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 74199.86 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 12920.44 USD Sovereign Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 57358.44 USD Sovereign Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 7492.75 USD Sovereign Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 57771.23 USD Sovereign Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 84613.74 USD Sovereign A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 12298.84 USD Sovereign A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 32298.87 USD Sovereign A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 21547.24 USD Sovereign A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 68699.88 USD Sovereign CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 15376.84 USD Sovereign CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 79038.52 USD Sovereign CB-3 No Liberty Mortgage Services Corp.