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 151 - 179 Days 3710.89 USD Non-Financial Corporate L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 28917.11 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 13360.58 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 2761.79 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 37888.89 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 28789.54 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 42114.82 USD Non-Financial Corporate N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 14734.55 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 48747.58 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 9046.03 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 85458.64 USD Non-Financial Corporate P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 77596.76 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 47291.23 USD Non-Financial Corporate S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 35802.38 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 82432.31 USD Non-Financial Corporate Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 45440.10 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 60443.22 USD Non-Financial Corporate Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 18239.86 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 74198.20 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 11969.16 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 72139.62 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 31511.19 USD Non-Financial Corporate A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 29030.03 USD Non-Financial Corporate CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 73703.90 USD Non-Financial Corporate CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 151 - 179 Days 81797.53 USD Non-Financial Corporate CB-3 No Liberty Wealth Management LLC