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 75 - 82 Days 85485.14 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 36546.71 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 19456.75 USD Non-Financial Corporate S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 29080.29 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 41171.66 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 70829.79 USD Non-Financial Corporate S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 29744.56 USD Non-Financial Corporate CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 33974.81 USD Non-Financial Corporate G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 52602.21 USD Non-Financial Corporate G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 22901.71 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 47584.54 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 53765.32 USD Non-Financial Corporate S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 64613.34 USD Non-Financial Corporate S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 63299.14 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 77028.02 USD Non-Financial Corporate E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 82067.29 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 52732.07 USD Non-Financial Corporate IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 21499.14 USD Non-Financial Corporate C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 47608.60 USD Non-Financial Corporate CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 59722.92 USD Non-Financial Corporate E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 45302.42 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 68231.96 USD Non-Financial Corporate E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 50733.53 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 65370.78 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 71072.10 USD Non-Financial Corporate E-7 Yes