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 >= 1 Yr <= 2 Yr 6534.53 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 7312.28 USD Non-Financial Corporate IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 39522.10 USD Non-Financial Corporate IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 58729.16 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 18238.78 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 52075.03 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 80871.39 USD Non-Financial Corporate IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 53559.73 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 74908.20 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 41827.40 USD Non-Financial Corporate L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 32478.75 USD Non-Financial Corporate L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 82855.62 USD Non-Financial Corporate L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 9825.50 USD Non-Financial Corporate L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 75124.39 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 73976.32 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 35643.66 USD Non-Financial Corporate L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 21342.70 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 86778.60 USD Non-Financial Corporate L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 1692.62 USD Non-Financial Corporate LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 81727.07 USD Non-Financial Corporate LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 86576.05 USD Non-Financial Corporate N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 35602.32 USD Non-Financial Corporate N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 79298.02 USD Non-Financial Corporate N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 74192.12 USD Non-Financial Corporate N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 33242.07 USD Non-Financial Corporate N-5 Yes