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 24 76219.59 USD Non-Financial Corporate E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 36887.02 USD Non-Financial Corporate E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 22736.25 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 57867.58 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 55764.05 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 60233.89 USD Non-Financial Corporate E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 39163.26 USD Non-Financial Corporate G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 20112.08 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 64687.69 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 24087.60 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 65870.26 USD Non-Financial Corporate IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 35724.09 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 59098.23 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 54351.58 USD Non-Financial Corporate L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 36267.97 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 77148.02 USD Non-Financial Corporate L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 10372.78 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 52404.28 USD Non-Financial Corporate L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 4306.31 USD Non-Financial Corporate L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 62297.68 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 57499.49 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 29116.28 USD Non-Financial Corporate L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 42315.79 USD Non-Financial Corporate L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 15605.27 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 61890.56 USD Non-Financial Corporate LC-1 Yes Liberty Capital Markets Inc.