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 5 84700.36 USD Non-Financial Corporate L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 23797.95 USD Non-Financial Corporate L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 74829.21 USD Non-Financial Corporate L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 41182.29 USD Non-Financial Corporate L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 5732.79 USD Non-Financial Corporate L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 7266.63 USD Non-Financial Corporate L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 13014.23 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 83269.22 USD Non-Financial Corporate L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 36142.64 USD Non-Financial Corporate LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 49392.57 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 30066.06 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 59274.70 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 72118.24 USD Non-Financial Corporate N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 11475.88 USD Non-Financial Corporate N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 2764.97 USD Non-Financial Corporate N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 72826.42 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 45348.07 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 13926.12 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 9547.41 USD Non-Financial Corporate P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 41659.81 USD Non-Financial Corporate S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 18844.96 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 36994.63 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 78682.87 USD Non-Financial Corporate Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 32278.36 USD Non-Financial Corporate Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 10574.87 USD Non-Financial Corporate Z-1 Yes