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 11 24632.03 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 27513.31 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 16007.63 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 82655.24 USD Non-Financial Corporate S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 46324.36 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 85349.70 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 37656.87 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 68641.76 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 44912.26 USD Non-Financial Corporate Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 19183.70 USD Non-Financial Corporate A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 36851.63 USD Non-Financial Corporate A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 50209.37 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 43288.16 USD Non-Financial Corporate A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 72982.00 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 53513.69 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 19110.95 USD Non-Financial Corporate CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 34265.09 USD Non-Financial Corporate E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 29858.30 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 50395.90 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 76159.32 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 23375.91 USD Non-Financial Corporate G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 60775.30 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 78225.03 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 2100.91 USD Non-Financial Corporate S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 12713.22 USD Non-Financial Corporate S-2 Yes Liberty Wealth Management LLC