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 >2 Yr <= 3 Yr 78365.38 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 27562.55 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 23190.75 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 53171.96 USD Other E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 76061.51 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 22617.17 USD Other E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 76853.42 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 34507.31 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 3150.15 USD Other IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 40663.30 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 10051.00 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 10972.16 USD Other IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 5057.05 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 68160.16 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 71770.67 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 43780.24 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 83260.45 USD Other L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 67958.42 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 7163.05 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 33352.65 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 85122.52 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 4216.27 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 72834.23 USD Other L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 9164.30 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >2 Yr <= 3 Yr 38575.49 USD Other L-9 Yes