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 19 619.38 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 31163.10 USD Non-Financial Corporate C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 56710.06 USD Non-Financial Corporate CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 35620.13 USD Non-Financial Corporate E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 1413.63 USD Non-Financial Corporate E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 16443.95 USD Non-Financial Corporate E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 25241.70 USD Non-Financial Corporate E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 1309.90 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 49412.74 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 73423.27 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 22087.53 USD Non-Financial Corporate E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 18591.33 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 62764.82 USD Non-Financial Corporate IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 571.42 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 57709.52 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 68855.44 USD Non-Financial Corporate IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 64493.68 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 67701.97 USD Non-Financial Corporate IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 62814.91 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 2166.32 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 11166.04 USD Non-Financial Corporate L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 36874.79 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 65799.89 USD Non-Financial Corporate L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 3301.63 USD Non-Financial Corporate L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 79519.42 USD Non-Financial Corporate L-5 No Liberty International Finance Ltd.