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 17 5085.14 USD Sovereign S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 24926.69 USD Sovereign CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 58447.07 USD Sovereign G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 1677.00 USD Sovereign G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 46685.68 USD Sovereign G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 31391.59 USD Sovereign S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 47887.55 USD Sovereign S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 43020.28 USD Sovereign S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 69842.01 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 51420.04 USD Sovereign E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 9280.92 USD Sovereign IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 81400.02 USD Sovereign IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 49926.56 USD Sovereign C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 22031.45 USD Sovereign CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 71988.32 USD Sovereign E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 54710.38 USD Sovereign E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 77625.67 USD Sovereign E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 33123.39 USD Sovereign E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 85412.20 USD Sovereign E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 50854.65 USD Sovereign E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 19094.71 USD Sovereign E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 32232.95 USD Sovereign E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 40625.01 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 26828.61 USD Sovereign IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 60909.59 USD Sovereign IG-4 No Liberty Capital Markets Inc.