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 32840.45 USD Non-Financial Corporate Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 35169.45 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 75829.17 USD Non-Financial Corporate Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 51928.63 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 3312.45 USD Non-Financial Corporate Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 70215.73 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 52201.38 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 23486.04 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 40821.02 USD Non-Financial Corporate A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 43285.47 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 60480.47 USD Non-Financial Corporate CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 59415.14 USD Non-Financial Corporate CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 14957.66 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 46333.62 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 41971.09 USD Non-Financial Corporate G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 84659.25 USD Non-Financial Corporate G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 38702.21 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 25075.92 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 81915.60 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 51651.31 USD Non-Financial Corporate S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 32938.98 USD Non-Financial Corporate S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 76971.81 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 52505.75 USD Non-Financial Corporate S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 67914.00 USD Non-Financial Corporate S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 76197.76 USD Non-Financial Corporate S-6 No Liberty Mortgage Services Corp.