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 2485.94 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 43810.47 USD Non-Financial Corporate Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 71304.61 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 77443.22 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 73841.24 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 9684.59 USD Non-Financial Corporate A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 70811.16 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 31617.33 USD Non-Financial Corporate A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 32078.35 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 45981.77 USD Non-Financial Corporate CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 13511.68 USD Non-Financial Corporate CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 49211.10 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 67643.72 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 2488.12 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 18659.19 USD Non-Financial Corporate G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 33624.50 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 56495.96 USD Non-Financial Corporate IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 61267.56 USD Non-Financial Corporate IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 6211.04 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 23711.77 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 34930.65 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 19687.42 USD Non-Financial Corporate S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 83698.17 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 30992.90 USD Non-Financial Corporate S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 22981.21 USD Non-Financial Corporate S-7 No Liberty Capital Markets Inc.