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 Open 38437.73 USD Non-Financial Corporate G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 68756.94 USD Non-Financial Corporate G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 68964.14 USD Non-Financial Corporate G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 70942.18 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 31585.07 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 2122.13 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 49240.53 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 71827.29 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 57621.95 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 27754.64 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 676.46 USD Non-Financial Corporate C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 830.89 USD Non-Financial Corporate CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 78942.90 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 73604.46 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 18754.69 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 3142.25 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 58638.01 USD Non-Financial Corporate E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 61011.03 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 85063.71 USD Non-Financial Corporate E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 34539.96 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 25065.29 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 52551.65 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 46341.90 USD Non-Financial Corporate IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 35869.20 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 30201.00 USD Non-Financial Corporate IG-6 No