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 83 - 90 Days 5184.61 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 71001.16 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 7195.33 USD Non-Financial Corporate E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 83811.92 USD Non-Financial Corporate E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 32657.86 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 32808.90 USD Non-Financial Corporate IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 49137.83 USD Non-Financial Corporate C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 6258.15 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 10511.31 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 35524.78 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 69646.93 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 66886.32 USD Non-Financial Corporate E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 65515.96 USD Non-Financial Corporate E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 25887.83 USD Non-Financial Corporate E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 20213.48 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 83268.02 USD Non-Financial Corporate E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 58846.27 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 66925.41 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 37382.38 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 37983.76 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 41989.63 USD Non-Financial Corporate IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 76723.63 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 20309.92 USD Non-Financial Corporate IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 80197.17 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 18372.20 USD Non-Financial Corporate L-10 Yes Liberty Capital Markets Inc.