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 7817.03 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 54330.69 USD Retail E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 11403.45 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 20675.33 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 37824.16 USD Retail IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 75951.55 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 23658.80 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 51958.04 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 54309.45 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 15960.47 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 36540.46 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 79087.85 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 79774.79 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 66078.34 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 7626.04 USD Retail L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 42356.93 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 83145.60 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 52806.47 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 68284.09 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 3369.60 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 42480.43 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 50071.83 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 37008.00 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 78748.80 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 83522.52 USD Retail N-2 No Liberty Capital Markets Inc.