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 26 37277.64 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 11652.93 USD Non-Financial Corporate L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 59945.57 USD Non-Financial Corporate LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 54581.49 USD Non-Financial Corporate LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 36709.90 USD Non-Financial Corporate N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 63045.66 USD Non-Financial Corporate N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 49065.33 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 63824.42 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 28385.31 USD Non-Financial Corporate N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 31260.66 USD Non-Financial Corporate N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 22042.66 USD Non-Financial Corporate N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 73031.22 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 59578.80 USD Non-Financial Corporate P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 85443.34 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 21577.51 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 72279.91 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 52986.24 USD Non-Financial Corporate Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 56587.84 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 51049.49 USD Non-Financial Corporate Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 13073.69 USD Non-Financial Corporate A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 15080.95 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 58717.87 USD Non-Financial Corporate A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 27945.88 USD Non-Financial Corporate A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 30596.42 USD Non-Financial Corporate CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 37831.76 USD Non-Financial Corporate CB-2 No