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 10426.61 USD Non-Financial Corporate N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 48548.92 USD Non-Financial Corporate N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 11349.98 USD Non-Financial Corporate N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 18250.12 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 45061.45 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 65831.61 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 48352.57 USD Non-Financial Corporate Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 15063.08 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 2938.35 USD Non-Financial Corporate Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 10137.44 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 45010.58 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 15042.20 USD Non-Financial Corporate A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 13580.24 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 37119.51 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 43963.34 USD Non-Financial Corporate A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 13306.69 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 36738.88 USD Non-Financial Corporate CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 43545.88 USD Non-Financial Corporate CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 67640.87 USD Non-Financial Corporate E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 70155.07 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 12101.95 USD Non-Financial Corporate G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 56252.31 USD Non-Financial Corporate G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 3452.13 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 71182.87 USD Non-Financial Corporate IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 17704.81 USD Non-Financial Corporate IG-2 No Liberty Wealth Management LLC