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 3 44789.51 USD Non-Financial Corporate IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 15174.33 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 55886.33 USD Non-Financial Corporate C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 41384.18 USD Non-Financial Corporate CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 8605.88 USD Non-Financial Corporate E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 83132.80 USD Non-Financial Corporate E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 37647.33 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 29061.54 USD Non-Financial Corporate E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 29478.67 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 84676.13 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 3513.87 USD Non-Financial Corporate E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 78550.50 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 21053.59 USD Non-Financial Corporate G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 4161.81 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 30360.87 USD Non-Financial Corporate IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 53190.11 USD Non-Financial Corporate IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 46697.10 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 2101.87 USD Non-Financial Corporate IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 1219.77 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 45994.49 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 22406.27 USD Non-Financial Corporate L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 10067.55 USD Non-Financial Corporate L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 57855.61 USD Non-Financial Corporate L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 76516.74 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 31849.57 USD Non-Financial Corporate L-4 Yes