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 25 48859.69 USD Non-Financial Corporate G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 83102.48 USD Non-Financial Corporate G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 86291.89 USD Non-Financial Corporate G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 43549.53 USD Non-Financial Corporate S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 14910.50 USD Non-Financial Corporate S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 12884.21 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 81863.59 USD Non-Financial Corporate E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 9000.29 USD Non-Financial Corporate E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 72065.15 USD Non-Financial Corporate IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 19953.38 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 7851.02 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 65140.59 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 11518.71 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 66013.20 USD Non-Financial Corporate E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 30594.77 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 71761.26 USD Non-Financial Corporate E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 17988.24 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 16430.49 USD Non-Financial Corporate E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 34503.19 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 50882.46 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 51710.02 USD Non-Financial Corporate G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 43651.01 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 80537.30 USD Non-Financial Corporate IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 666.94 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 67018.65 USD Non-Financial Corporate IG-6 No Liberty International Finance Ltd.