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 >5 Yr 50061.62 USD Non-Financial Corporate A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 38181.59 USD Non-Financial Corporate A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 75572.02 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 19100.02 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 85415.80 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 46965.06 USD Non-Financial Corporate CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 35303.04 USD Non-Financial Corporate S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 4515.81 USD Non-Financial Corporate S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 58320.24 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 80973.59 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 61203.91 USD Non-Financial Corporate CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 86361.49 USD Non-Financial Corporate G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 36588.66 USD Non-Financial Corporate G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 4519.64 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 57564.59 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 20971.20 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 19800.26 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 69344.57 USD Non-Financial Corporate E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 67199.22 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 61863.58 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 49948.84 USD Non-Financial Corporate IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 848.99 USD Non-Financial Corporate C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 16917.64 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 6580.10 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 64521.64 USD Non-Financial Corporate E-3 Yes Liberty Mortgage Services Corp.