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 >3 Yr <= 4 Yr 38781.85 USD Small Business E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 46791.81 USD Small Business E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 11878.06 USD Small Business IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 62389.24 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 16667.95 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 77622.76 USD Small Business CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 85359.51 USD Small Business E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 45986.87 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 84544.10 USD Small Business E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 64391.88 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 30770.84 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 7827.29 USD Small Business E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 47033.47 USD Small Business E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 16155.00 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 11310.51 USD Small Business G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 37820.70 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 24373.62 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 45749.11 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 45396.36 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 85859.68 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 4155.93 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 50079.12 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 72282.33 USD Small Business L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 28233.22 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 28290.08 USD Small Business L-2 Yes