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
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 51783.72 USD Other IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 85349.29 USD Other IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 58084.82 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 81606.01 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 73020.70 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 66949.09 USD Other E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 58367.77 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 61118.34 USD Other E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 22982.81 USD Other E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 33771.94 USD Other E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 25704.30 USD Other E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 3010.11 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 43374.95 USD Other G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 70399.02 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 60305.41 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 75556.11 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 49446.62 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 14578.48 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 27256.99 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 74981.12 USD Other L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 16417.42 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 62289.49 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 76231.85 USD Other L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 51188.76 USD Other L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 121 - 150 Days 75737.89 USD Other L-4 No Liberty Capital Markets Inc.