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 65471.63 USD Non-Financial Corporate S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 41504.15 USD Non-Financial Corporate S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 9766.08 USD Non-Financial Corporate S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 2 21905.35 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 4010.15 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 3792.66 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 77932.53 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 1340.19 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 31781.28 USD Non-Financial Corporate A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 17037.90 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 66677.71 USD Non-Financial Corporate CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 60451.96 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 44507.62 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 44564.78 USD Non-Financial Corporate S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 76465.27 USD Non-Financial Corporate S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 26036.22 USD Non-Financial Corporate S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 86714.24 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 17613.85 USD Non-Financial Corporate G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 56286.90 USD Non-Financial Corporate G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 62154.10 USD Non-Financial Corporate G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 78442.93 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 82911.12 USD Non-Financial Corporate S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 55645.14 USD Non-Financial Corporate S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 47110.02 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 15900.64 USD Non-Financial Corporate E-2-Q No Liberty International Finance Ltd.