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 1807.37 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 53239.23 USD Non-Financial Corporate G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 40771.58 USD Non-Financial Corporate IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 66737.14 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 39213.10 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 60018.30 USD Non-Financial Corporate IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 50717.75 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 18844.59 USD Non-Financial Corporate IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 23452.95 USD Non-Financial Corporate L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 65130.85 USD Non-Financial Corporate L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 49270.41 USD Non-Financial Corporate L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 24721.43 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 34471.77 USD Non-Financial Corporate L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 9725.43 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 47880.79 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 74596.27 USD Non-Financial Corporate L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 19968.61 USD Non-Financial Corporate L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 29974.92 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 46251.43 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 15495.18 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 27808.35 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 47818.20 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 14.10 USD Non-Financial Corporate N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 80190.93 USD Non-Financial Corporate N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 49095.51 USD Non-Financial Corporate N-4 No