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 29 63881.54 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 25927.66 USD Non-Financial Corporate S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 21871.18 USD Non-Financial Corporate S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 52194.00 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 54384.64 USD Non-Financial Corporate S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 25689.75 USD Non-Financial Corporate CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 2410.94 USD Non-Financial Corporate G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 35761.55 USD Non-Financial Corporate G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 1770.39 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 15581.61 USD Non-Financial Corporate S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 72276.47 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 71341.77 USD Non-Financial Corporate S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 57557.58 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 18196.14 USD Non-Financial Corporate E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 4600.92 USD Non-Financial Corporate IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 68617.37 USD Non-Financial Corporate IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 865.09 USD Non-Financial Corporate C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 8616.68 USD Non-Financial Corporate CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 41543.82 USD Non-Financial Corporate E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 20942.45 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 56142.10 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 59527.15 USD Non-Financial Corporate E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 8085.50 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 20659.74 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 61939.77 USD Non-Financial Corporate E-8 Yes