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 24403.85 USD Non-Financial Corporate IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 17339.98 USD Non-Financial Corporate L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 31481.76 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 23691.69 USD Non-Financial Corporate L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 4063.06 USD Non-Financial Corporate L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 1377.30 USD Non-Financial Corporate L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 7268.64 USD Non-Financial Corporate L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 26911.15 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 27314.26 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 70140.94 USD Non-Financial Corporate L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 75221.64 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 17744.83 USD Non-Financial Corporate L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 31847.06 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 16251.06 USD Non-Financial Corporate LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 15585.14 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 82804.62 USD Non-Financial Corporate N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 660.30 USD Non-Financial Corporate N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 65781.73 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 63.68 USD Non-Financial Corporate N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 56143.06 USD Non-Financial Corporate N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 869.39 USD Non-Financial Corporate N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 4432.94 USD Non-Financial Corporate P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 83016.66 USD Non-Financial Corporate P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 83883.47 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 32598.84 USD Non-Financial Corporate Y-1 Yes Liberty International Finance Ltd.