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 121 - 150 Days 52059.72 USD Non-Financial Corporate G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 29589.22 USD Non-Financial Corporate G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 76884.89 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 11634.12 USD Non-Financial Corporate S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 74125.24 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 31661.17 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 30635.72 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 38143.06 USD Non-Financial Corporate IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 22498.38 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 10082.27 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 47008.32 USD Non-Financial Corporate CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 42717.24 USD Non-Financial Corporate E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 74543.18 USD Non-Financial Corporate E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 32028.75 USD Non-Financial Corporate E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 85224.16 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 5573.67 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 64154.23 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 76052.92 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 55985.36 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 10908.49 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 72227.58 USD Non-Financial Corporate IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 82455.39 USD Non-Financial Corporate IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 5256.94 USD Non-Financial Corporate IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 20082.68 USD Non-Financial Corporate IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 75834.07 USD Non-Financial Corporate IG-7 No Liberty Wealth Management LLC