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 46411.81 USD Non-Financial Corporate S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 74724.15 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 25174.02 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 35157.19 USD Non-Financial Corporate S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 56541.51 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 71533.96 USD Non-Financial Corporate S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 55624.33 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 31559.41 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 46781.37 USD Non-Financial Corporate A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 44774.19 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 39270.63 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 81898.25 USD Non-Financial Corporate A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 78216.27 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 3169.53 USD Non-Financial Corporate CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 34391.76 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 86484.50 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 50100.32 USD Non-Financial Corporate S-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 52494.74 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 12956.97 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 402.18 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 33929.42 USD Non-Financial Corporate G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 26286.17 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 81786.52 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 22077.99 USD Non-Financial Corporate S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 15958.76 USD Non-Financial Corporate S-7-Q No