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 24555.41 USD Non-Financial Corporate A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 4824.10 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 77583.03 USD Non-Financial Corporate CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 7679.94 USD Non-Financial Corporate CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 27121.51 USD Non-Financial Corporate E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 44214.97 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 43837.83 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 6966.01 USD Non-Financial Corporate G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 52983.61 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 37015.57 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 55568.76 USD Non-Financial Corporate IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 26060.72 USD Non-Financial Corporate S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 58668.91 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 80482.63 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 28270.76 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 35249.70 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 13595.77 USD Non-Financial Corporate S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 6316.66 USD Non-Financial Corporate S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 27166.16 USD Non-Financial Corporate A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 6193.70 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 70788.16 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 78417.90 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 70116.73 USD Non-Financial Corporate A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 52865.38 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 19736.28 USD Non-Financial Corporate CB-1-Q Yes Liberty Mortgage Services Corp.