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 68 - 74 Days 40306.35 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 59872.75 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 13374.19 USD Non-Financial Corporate L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 71123.99 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 13084.21 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 82810.48 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 59709.88 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 70738.24 USD Non-Financial Corporate LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 39310.28 USD Non-Financial Corporate N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 27420.30 USD Non-Financial Corporate N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 18173.77 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 71586.26 USD Non-Financial Corporate N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 64389.54 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 58343.65 USD Non-Financial Corporate N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 69536.45 USD Non-Financial Corporate N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 43707.57 USD Non-Financial Corporate P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 27999.04 USD Non-Financial Corporate P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 3876.45 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 67932.87 USD Non-Financial Corporate Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 20756.56 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 25740.69 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 23642.65 USD Non-Financial Corporate Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 54009.13 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 17857.46 USD Non-Financial Corporate A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 68 - 74 Days 72478.75 USD Non-Financial Corporate A-3 No