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 52918.73 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 19433.48 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 67131.69 USD Non-Financial Corporate N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 24509.10 USD Non-Financial Corporate N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 86338.85 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 12803.92 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 74798.40 USD Non-Financial Corporate S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 34577.39 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 16986.82 USD Non-Financial Corporate Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 84065.09 USD Non-Financial Corporate Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 13476.00 USD Non-Financial Corporate Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 12048.23 USD Non-Financial Corporate Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 75423.68 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 21907.56 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 17482.05 USD Non-Financial Corporate A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 75273.12 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 7256.35 USD Non-Financial Corporate CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 84967.91 USD Non-Financial Corporate CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 40713.13 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 49652.37 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 79670.12 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 23819.01 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 64562.24 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 54566.69 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 75 - 82 Days 26919.51 USD Non-Financial Corporate IG-1 Yes