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 30 47254.41 USD Non-Financial Corporate L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 58899.57 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 6621.33 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 16655.33 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 42234.53 USD Non-Financial Corporate L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 23537.29 USD Non-Financial Corporate L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 84817.80 USD Non-Financial Corporate L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 66424.42 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 69290.57 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 34753.17 USD Non-Financial Corporate LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 13860.88 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 33709.63 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 59680.15 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 5028.80 USD Non-Financial Corporate N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 67622.38 USD Non-Financial Corporate N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 86648.85 USD Non-Financial Corporate N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 25799.79 USD Non-Financial Corporate N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 34436.56 USD Non-Financial Corporate P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 22865.75 USD Non-Financial Corporate P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 8425.65 USD Non-Financial Corporate S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 60980.15 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 2211.13 USD Non-Financial Corporate Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 75316.56 USD Non-Financial Corporate Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 86285.76 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 79227.32 USD Non-Financial Corporate Z-1 Yes