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 65659.24 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 34 61837.66 USD Non-Financial Corporate S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 18134.30 USD Non-Financial Corporate A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 58903.13 USD Non-Financial Corporate A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 43156.15 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 20009.53 USD Non-Financial Corporate A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 39165.31 USD Non-Financial Corporate A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 5862.85 USD Non-Financial Corporate A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 75219.35 USD Non-Financial Corporate CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 9843.97 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 66725.53 USD Non-Financial Corporate S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 683.79 USD Non-Financial Corporate S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 82853.76 USD Non-Financial Corporate S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 185.18 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 57905.52 USD Non-Financial Corporate CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 24880.27 USD Non-Financial Corporate G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 63228.38 USD Non-Financial Corporate G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 27217.67 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 81136.89 USD Non-Financial Corporate S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 45473.14 USD Non-Financial Corporate S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 39984.54 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 10223.12 USD Non-Financial Corporate E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 57500.14 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 19558.42 USD Non-Financial Corporate IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 82147.74 USD Non-Financial Corporate IG-2-Q No