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 >2 Yr <= 3 Yr 59064.68 USD Non-Financial Corporate L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 65954.75 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 80319.57 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 82349.33 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 12634.21 USD Non-Financial Corporate L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 23649.62 USD Non-Financial Corporate L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 77787.50 USD Non-Financial Corporate L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 65050.50 USD Non-Financial Corporate LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 32568.99 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 4299.40 USD Non-Financial Corporate N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 61903.20 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 28271.94 USD Non-Financial Corporate N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 20973.88 USD Non-Financial Corporate N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 68441.91 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 60760.79 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 49575.88 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 4223.47 USD Non-Financial Corporate P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 60359.23 USD Non-Financial Corporate P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 41200.36 USD Non-Financial Corporate S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 14525.07 USD Non-Financial Corporate Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 12220.11 USD Non-Financial Corporate Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 29929.46 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 48490.35 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 8621.04 USD Non-Financial Corporate Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 68230.53 USD Non-Financial Corporate A-2 No