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 31 65260.39 USD Non-Financial Corporate A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 62345.56 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 49741.44 USD Non-Financial Corporate CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 14449.51 USD Non-Financial Corporate CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 54241.13 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 81244.62 USD Non-Financial Corporate S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 61161.63 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 50335.92 USD Non-Financial Corporate S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 49988.78 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 29038.35 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 71965.84 USD Non-Financial Corporate G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 2057.29 USD Non-Financial Corporate G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 19041.68 USD Non-Financial Corporate S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 13086.10 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 10458.81 USD Non-Financial Corporate S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 46494.93 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 76862.09 USD Non-Financial Corporate E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 23245.71 USD Non-Financial Corporate IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 16535.83 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 13759.98 USD Non-Financial Corporate C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 2498.84 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 20939.59 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 54654.59 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 58122.96 USD Non-Financial Corporate E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 60951.07 USD Non-Financial Corporate E-5 Yes Liberty Wealth Management LLC