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 79083.19 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 80008.62 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 63200.64 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 9901.64 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 48363.76 USD Non-Financial Corporate A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 41833.84 USD Non-Financial Corporate A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 67278.64 USD Non-Financial Corporate A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 17972.36 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 58777.50 USD Non-Financial Corporate CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 15893.21 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 66619.30 USD Non-Financial Corporate S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 83015.91 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 36094.58 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 78780.59 USD Non-Financial Corporate CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 7083.89 USD Non-Financial Corporate G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 49006.61 USD Non-Financial Corporate G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 55749.35 USD Non-Financial Corporate G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 56555.14 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 4398.64 USD Non-Financial Corporate S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 23464.34 USD Non-Financial Corporate S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 27885.75 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 2779.95 USD Non-Financial Corporate E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 21783.09 USD Non-Financial Corporate IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 28707.63 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 2694.62 USD Non-Financial Corporate C-1 Yes Liberty Mortgage Services Corp.