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 86047.24 USD Non-Financial Corporate E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 72882.59 USD Non-Financial Corporate E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 55194.35 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 60672.38 USD Non-Financial Corporate E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 11563.21 USD Non-Financial Corporate G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 34555.08 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 1095.62 USD Non-Financial Corporate IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 31660.03 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 84141.74 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 10435.34 USD Non-Financial Corporate IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 28339.40 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 3845.08 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 2060.97 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 74772.85 USD Non-Financial Corporate L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 73098.62 USD Non-Financial Corporate L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 44346.98 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 11942.14 USD Non-Financial Corporate L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 66602.82 USD Non-Financial Corporate L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 13524.17 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 822.79 USD Non-Financial Corporate L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 67328.00 USD Non-Financial Corporate L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 46472.28 USD Non-Financial Corporate L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 3955.62 USD Non-Financial Corporate LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 35933.58 USD Non-Financial Corporate LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 5649.10 USD Non-Financial Corporate N-1 No Liberty International Finance Ltd.