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 >4 Yr <= 5 Yr 57018.24 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 79063.55 USD Non-Financial Corporate S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 51225.87 USD Non-Financial Corporate S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 44370.04 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 5046.52 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 78124.09 USD Non-Financial Corporate IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 59453.92 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 33400.23 USD Non-Financial Corporate C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 63174.62 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 78482.37 USD Non-Financial Corporate E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 18787.90 USD Non-Financial Corporate E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 70061.78 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 47541.94 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 8095.86 USD Non-Financial Corporate E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 12769.91 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 28511.99 USD Non-Financial Corporate E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 30447.42 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 86688.72 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 81439.45 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 31214.38 USD Non-Financial Corporate IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 56061.23 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 39423.34 USD Non-Financial Corporate IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 19075.49 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 54041.90 USD Non-Financial Corporate IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 50373.46 USD Non-Financial Corporate L-1 Yes