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 >5 Yr 33336.83 USD Other IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 62604.18 USD Other IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 68472.59 USD Other IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 65509.49 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 56715.99 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 48876.68 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 15099.77 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 81228.72 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 59171.26 USD Other L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 6607.82 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 24766.98 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 37704.42 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 41553.86 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 3850.13 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 85505.09 USD Other L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 19958.84 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 47407.91 USD Other L-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 32279.02 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 42012.06 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 81634.26 USD Other N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 58854.33 USD Other N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 55562.37 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 30800.82 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 86144.73 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 82331.56 USD Other N-6 No