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 50809.52 USD Non-Financial Corporate A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 62549.19 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 59447.25 USD Non-Financial Corporate A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 2968.84 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 18374.32 USD Non-Financial Corporate CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 16722.84 USD Non-Financial Corporate CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 49037.77 USD Non-Financial Corporate CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 40604.77 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 59743.22 USD Non-Financial Corporate E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 2453.59 USD Non-Financial Corporate G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 35116.47 USD Non-Financial Corporate G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 56506.39 USD Non-Financial Corporate G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 18854.70 USD Non-Financial Corporate IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 73375.78 USD Non-Financial Corporate IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 2524.55 USD Non-Financial Corporate S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 10591.23 USD Non-Financial Corporate S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 41869.09 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 35356.87 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 51816.99 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 73418.05 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 26892.94 USD Non-Financial Corporate S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 5506.32 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 41339.17 USD Non-Financial Corporate A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 50577.13 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 36563.65 USD Non-Financial Corporate A-3-Q No Liberty Wealth Management LLC