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 24 66548.75 USD Non-Financial Corporate A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 18671.85 USD Non-Financial Corporate A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 9146.13 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 43596.21 USD Non-Financial Corporate A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 3471.78 USD Non-Financial Corporate CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 49490.93 USD Non-Financial Corporate CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 48845.19 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 17636.41 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 5006.19 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 61539.19 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 80282.81 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 84676.79 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 4369.28 USD Non-Financial Corporate G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 36661.98 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 75902.54 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 6334.40 USD Non-Financial Corporate S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 57967.15 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 77055.20 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 41116.16 USD Non-Financial Corporate E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 8077.78 USD Non-Financial Corporate IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 21957.34 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 57174.43 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 70129.93 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 349.25 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 39757.00 USD Non-Financial Corporate E-3 Yes