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 Perpetual 62882.91 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 3719.65 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 81300.05 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 32694.42 USD Small Business IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 41981.06 USD Small Business IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 30995.45 USD Small Business S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 18149.75 USD Small Business S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 59794.63 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 73926.54 USD Small Business S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 60846.18 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 39972.22 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Perpetual 50833.08 USD Small Business S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 72594.74 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 27951.37 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 35600.60 USD Non-Financial Corporate A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 27952.86 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 25532.67 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 77209.39 USD Non-Financial Corporate A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 59457.10 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 72507.45 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 86306.15 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 31510.45 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 66132.04 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 67896.84 USD Non-Financial Corporate S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 10086.63 USD Non-Financial Corporate CB-3-Q No