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 70326.96 USD Non-Financial Corporate L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 74866.59 USD Non-Financial Corporate L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 70999.02 USD Non-Financial Corporate L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 80140.53 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 25169.86 USD Non-Financial Corporate L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 59072.06 USD Non-Financial Corporate L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 51263.71 USD Non-Financial Corporate L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 53877.69 USD Non-Financial Corporate L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 24222.63 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 16690.20 USD Non-Financial Corporate L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 71797.55 USD Non-Financial Corporate LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 65083.83 USD Non-Financial Corporate LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 43421.28 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 79099.53 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 29067.64 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 85638.01 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 79117.96 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 83701.21 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 33829.61 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 33772.38 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 54614.37 USD Non-Financial Corporate P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 65461.08 USD Non-Financial Corporate S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 62951.67 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 54065.55 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >4 Yr <= 5 Yr 27894.54 USD Non-Financial Corporate Y-3 Yes Liberty Capital Markets Inc.