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 Day 2 6078.66 USD Non-Financial Corporate P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 68316.56 USD Non-Financial Corporate P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 20726.43 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 44618.38 USD Non-Financial Corporate Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 65194.61 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 45189.75 USD Non-Financial Corporate Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 44185.13 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 11600.91 USD Non-Financial Corporate Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 10961.80 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 10032.61 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 27921.69 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 4112.86 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 68238.82 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 62145.03 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 46413.79 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 21015.62 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 27907.42 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 265.98 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 6973.86 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 25081.19 USD Non-Financial Corporate G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 12602.15 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 4471.05 USD Non-Financial Corporate IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 72013.82 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 16181.80 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 79514.68 USD Non-Financial Corporate S-3 Yes