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 7 71258.63 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 45332.86 USD Non-Financial Corporate Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 69499.20 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 11971.32 USD Non-Financial Corporate A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 48402.00 USD Non-Financial Corporate A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 70152.07 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 40102.37 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 55947.58 USD Non-Financial Corporate CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 64717.41 USD Non-Financial Corporate CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 45517.73 USD Non-Financial Corporate CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 64748.00 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 54177.38 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 29946.96 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 23432.70 USD Non-Financial Corporate G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 40559.32 USD Non-Financial Corporate G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 26350.67 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 61688.75 USD Non-Financial Corporate IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 58352.55 USD Non-Financial Corporate S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 13120.45 USD Non-Financial Corporate S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 58120.23 USD Non-Financial Corporate S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 5809.95 USD Non-Financial Corporate S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 84913.64 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 83559.25 USD Non-Financial Corporate S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 2181.39 USD Non-Financial Corporate S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 18931.10 USD Non-Financial Corporate A-0-Q Yes