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 46196.29 USD Sovereign IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 40889.97 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 62883.18 USD Sovereign IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 6439.97 USD Sovereign IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 85708.06 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 83036.67 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 70610.79 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 5074.06 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 82402.92 USD Sovereign L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 55452.93 USD Sovereign L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 39633.00 USD Sovereign L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 52816.25 USD Sovereign L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 5319.30 USD Sovereign L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 63700.72 USD Sovereign L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 23415.71 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 7887.42 USD Sovereign LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 9717.52 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 25451.59 USD Sovereign N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 50774.80 USD Sovereign N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 28355.84 USD Sovereign N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 64096.70 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 61366.96 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 42672.68 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 62600.40 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 4549.94 USD Sovereign P-1 Yes Liberty Capital Markets Inc.