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 40 47001.91 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 8282.37 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 37702.49 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 70033.40 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 32227.98 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 61803.19 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 80826.75 USD Non-Financial Corporate S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 57713.48 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 54500.82 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 86236.62 USD Non-Financial Corporate CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 72786.57 USD Non-Financial Corporate G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 10244.67 USD Non-Financial Corporate G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 18278.69 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 38448.15 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 80509.06 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 9913.89 USD Non-Financial Corporate S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 22872.33 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 11942.45 USD Non-Financial Corporate E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 5491.36 USD Non-Financial Corporate IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 56848.85 USD Non-Financial Corporate IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 7180.88 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 78032.92 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 83699.46 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 15682.06 USD Non-Financial Corporate E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 19694.85 USD Non-Financial Corporate E-4 No