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 57517.19 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 85134.96 USD Non-Financial Corporate S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 53691.00 USD Non-Financial Corporate S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 60746.85 USD Non-Financial Corporate S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 21232.42 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 58235.55 USD Non-Financial Corporate A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 82003.86 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 50816.38 USD Non-Financial Corporate A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 64761.43 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 11889.59 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 68197.92 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 40611.90 USD Non-Financial Corporate CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 67550.07 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 54463.85 USD Non-Financial Corporate S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 34851.17 USD Non-Financial Corporate S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 48400.60 USD Non-Financial Corporate S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 18728.88 USD Non-Financial Corporate CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 52550.49 USD Non-Financial Corporate G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 79046.18 USD Non-Financial Corporate G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 1660.32 USD Non-Financial Corporate G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 3374.39 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 650.97 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 23960.19 USD Non-Financial Corporate S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 54650.13 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 52772.66 USD Non-Financial Corporate E-2-Q No Liberty Capital Markets Inc.