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 28 58396.78 USD Non-Financial Corporate A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 53354.00 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 9806.58 USD Non-Financial Corporate CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 9155.45 USD Non-Financial Corporate CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 60331.23 USD Non-Financial Corporate E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 86143.18 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 51207.03 USD Non-Financial Corporate G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 45854.81 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 50208.06 USD Non-Financial Corporate G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 611.71 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 69849.73 USD Non-Financial Corporate IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 74170.80 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 30807.19 USD Non-Financial Corporate S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 77484.18 USD Non-Financial Corporate S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 17494.99 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 14814.54 USD Non-Financial Corporate S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 44045.37 USD Non-Financial Corporate S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 37116.51 USD Non-Financial Corporate S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 64521.81 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 48195.14 USD Non-Financial Corporate A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 13871.60 USD Non-Financial Corporate A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 18115.55 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 11415.49 USD Non-Financial Corporate A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 40773.87 USD Non-Financial Corporate A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 57697.40 USD Non-Financial Corporate CB-1-Q No Liberty Mortgage Services Corp.