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 13 20986.47 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 49593.18 USD Non-Financial Corporate E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 43037.07 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 36597.24 USD Non-Financial Corporate IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 46688.39 USD Non-Financial Corporate IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 47978.52 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 27410.50 USD Non-Financial Corporate IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 1747.61 USD Non-Financial Corporate IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 34718.64 USD Non-Financial Corporate IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 51435.49 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 43445.46 USD Non-Financial Corporate L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 80959.90 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 10865.43 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 62252.45 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 62864.57 USD Non-Financial Corporate L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 64604.33 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 78993.22 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 9238.67 USD Non-Financial Corporate L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 6767.88 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 37554.72 USD Non-Financial Corporate L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 5884.66 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 79465.69 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 71288.10 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 81566.00 USD Non-Financial Corporate N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 65547.22 USD Non-Financial Corporate N-3 No Liberty Wealth Management LLC