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 30332.11 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 1362.32 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 68520.18 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 67458.34 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 86105.91 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 46130.25 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 45025.78 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 63725.36 USD Other Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 3953.44 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 32502.86 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 45551.34 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 32447.20 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 43155.21 USD Other A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 7748.94 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 25537.61 USD Other CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 27478.78 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 27372.73 USD Other E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 76651.85 USD Other E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 43302.87 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 20025.43 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 20445.24 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 40645.69 USD Other IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 75527.93 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 86352.05 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales >5 Yr 67274.34 USD Other S-2 No Liberty Mortgage Services Corp.