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 17456.59 USD Non-Financial Corporate L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 50339.11 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 85319.02 USD Non-Financial Corporate L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 59852.16 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 19330.06 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 60364.79 USD Non-Financial Corporate L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 27116.74 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 33301.38 USD Non-Financial Corporate L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 17493.41 USD Non-Financial Corporate L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 68784.81 USD Non-Financial Corporate LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 59415.28 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 17134.59 USD Non-Financial Corporate N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 3291.33 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 25779.35 USD Non-Financial Corporate N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 35979.57 USD Non-Financial Corporate N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 78841.78 USD Non-Financial Corporate N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 29924.09 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 43321.09 USD Non-Financial Corporate N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 45688.24 USD Non-Financial Corporate P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 13521.14 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 47389.97 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 70239.25 USD Non-Financial Corporate Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 58708.08 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 75390.05 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 83 - 90 Days 48457.76 USD Non-Financial Corporate Y-4 No Liberty Mortgage Services Corp.