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 27 49466.45 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 80680.48 USD Non-Financial Corporate S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 39968.19 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 82709.61 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 71352.80 USD Non-Financial Corporate G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 51081.13 USD Non-Financial Corporate G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 18609.95 USD Non-Financial Corporate S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 75330.85 USD Non-Financial Corporate S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 8881.32 USD Non-Financial Corporate S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 72207.60 USD Non-Financial Corporate E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 80096.53 USD Non-Financial Corporate E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 41483.36 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 5937.02 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 37654.06 USD Non-Financial Corporate C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 54805.82 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 52321.09 USD Non-Financial Corporate E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 37913.78 USD Non-Financial Corporate E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 5112.86 USD Non-Financial Corporate E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 74196.64 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 19690.39 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 45968.52 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 30867.01 USD Non-Financial Corporate E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 24633.11 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 65919.85 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 39554.27 USD Non-Financial Corporate IG-3 No Liberty Mortgage Services Corp.