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 39 13163.84 USD Non-Financial Corporate L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 30244.51 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 25795.30 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 52156.03 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 48111.60 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 70106.78 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 8357.43 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 20892.08 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 44877.09 USD Non-Financial Corporate L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 80969.29 USD Non-Financial Corporate LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 6906.71 USD Non-Financial Corporate LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 72503.01 USD Non-Financial Corporate N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 81129.08 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 20563.00 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 20662.10 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 47919.23 USD Non-Financial Corporate N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 54516.49 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 45450.65 USD Non-Financial Corporate N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 59231.72 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 58962.35 USD Non-Financial Corporate P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 30653.35 USD Non-Financial Corporate S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 45771.79 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 23294.13 USD Non-Financial Corporate Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 33489.53 USD Non-Financial Corporate Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 39 39792.21 USD Non-Financial Corporate Y-4 No