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 34 46704.52 USD Non-Financial Corporate IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 61250.85 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 61615.25 USD Non-Financial Corporate IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 49124.02 USD Non-Financial Corporate L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 17901.24 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 22831.39 USD Non-Financial Corporate L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 82834.30 USD Non-Financial Corporate L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 39768.90 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 52197.29 USD Non-Financial Corporate L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 38030.57 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 47997.15 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 11803.43 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 13012.71 USD Non-Financial Corporate L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 80650.20 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 51093.95 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 18565.59 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 48892.76 USD Non-Financial Corporate N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 78344.19 USD Non-Financial Corporate N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 75013.68 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 20603.69 USD Non-Financial Corporate N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 83468.14 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 69690.85 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 10153.11 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 12270.43 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 69565.40 USD Non-Financial Corporate P-2 Yes