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 12 11649.78 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 28852.26 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 55531.89 USD Non-Financial Corporate CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 37435.47 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 32692.37 USD Non-Financial Corporate CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 25608.13 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 23104.65 USD Non-Financial Corporate E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 22382.56 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 14871.71 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 40614.34 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 73335.91 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 31893.33 USD Non-Financial Corporate IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 7315.05 USD Non-Financial Corporate S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 15902.82 USD Non-Financial Corporate S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 44253.51 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 60360.84 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 70645.54 USD Non-Financial Corporate S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 14405.07 USD Non-Financial Corporate S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 22141.98 USD Non-Financial Corporate S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 36726.90 USD Non-Financial Corporate A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 48796.72 USD Non-Financial Corporate A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 58990.77 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 65244.68 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 1060.13 USD Non-Financial Corporate A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 788.75 USD Non-Financial Corporate A-5-Q No