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 18 79099.89 USD Sovereign IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 66575.65 USD Sovereign C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 17972.49 USD Sovereign CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 69106.44 USD Sovereign E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 11507.71 USD Sovereign E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 6589.52 USD Sovereign E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 31464.40 USD Sovereign E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 63421.91 USD Sovereign E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 60669.04 USD Sovereign E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 7992.48 USD Sovereign E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 52773.68 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 37651.89 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 31203.88 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 86436.45 USD Sovereign IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 64345.68 USD Sovereign IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 49024.50 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 8482.25 USD Sovereign IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 70372.61 USD Sovereign IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 45026.80 USD Sovereign L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 29940.03 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 24220.11 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 34352.76 USD Sovereign L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 78706.07 USD Sovereign L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 48452.38 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 68897.38 USD Sovereign L-5 Yes Liberty Capital Markets Inc.