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 35533.44 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 76983.58 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 59213.29 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 2497.49 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 45000.98 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 25478.42 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 36769.24 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 80533.98 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 63616.91 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 24818.91 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 3595.01 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 84860.03 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 65543.79 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 54424.31 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 71446.40 USD Retail A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 12427.71 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 13660.48 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 42345.13 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 72730.50 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 77127.72 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 25141.42 USD Retail E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 81406.25 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 32798.34 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 74839.57 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >5 Yr 2461.62 USD Retail G-3 No