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 >3 Yr <= 4 Yr 53665.94 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 38078.58 USD Non-Financial Corporate E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 1030.40 USD Non-Financial Corporate E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 73116.21 USD Non-Financial Corporate G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 2227.67 USD Non-Financial Corporate IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 44420.52 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 28193.83 USD Non-Financial Corporate IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 49374.55 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 43467.94 USD Non-Financial Corporate IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 5274.14 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 12834.76 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 51851.82 USD Non-Financial Corporate L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 32521.69 USD Non-Financial Corporate L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 16326.90 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 57756.11 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 38989.48 USD Non-Financial Corporate L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 81905.61 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 26423.97 USD Non-Financial Corporate L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 80401.94 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 61467.22 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 79281.13 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 85301.14 USD Non-Financial Corporate LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 4095.71 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 36475.76 USD Non-Financial Corporate N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >3 Yr <= 4 Yr 83192.15 USD Non-Financial Corporate N-2 Yes Liberty Mortgage Services Corp.