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 8 16212.35 USD Non-Financial Corporate LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 33639.47 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 72430.66 USD Non-Financial Corporate N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 11238.62 USD Non-Financial Corporate N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 59247.85 USD Non-Financial Corporate N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 30713.03 USD Non-Financial Corporate N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 36837.10 USD Non-Financial Corporate N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 85962.62 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 17645.32 USD Non-Financial Corporate N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 51957.42 USD Non-Financial Corporate P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 81441.34 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 64239.42 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 7340.39 USD Non-Financial Corporate Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 67467.08 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 17454.93 USD Non-Financial Corporate Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 18514.84 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 48125.40 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 38490.40 USD Non-Financial Corporate A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 21984.53 USD Non-Financial Corporate A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 30591.59 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 54962.50 USD Non-Financial Corporate A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 13511.72 USD Non-Financial Corporate CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 52122.32 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 52658.77 USD Non-Financial Corporate CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 24608.86 USD Non-Financial Corporate E-1 Yes Liberty Mortgage Services Corp.