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 10 30232.54 USD Non-Financial Corporate C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 41433.99 USD Non-Financial Corporate CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 26748.91 USD Non-Financial Corporate E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 10487.42 USD Non-Financial Corporate E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 63192.21 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 53675.43 USD Non-Financial Corporate E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 67543.57 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 83536.29 USD Non-Financial Corporate E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 57476.79 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 51656.00 USD Non-Financial Corporate E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 85507.29 USD Non-Financial Corporate G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 69871.58 USD Non-Financial Corporate IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 31533.90 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 6205.60 USD Non-Financial Corporate IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 36343.12 USD Non-Financial Corporate IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 29259.64 USD Non-Financial Corporate IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 77589.29 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 61285.30 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 70882.48 USD Non-Financial Corporate L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 57562.37 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 8431.66 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 187.16 USD Non-Financial Corporate L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 37097.38 USD Non-Financial Corporate L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 17937.68 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 7478.86 USD Non-Financial Corporate L-6 No