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 25530.79 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 20161.98 USD Non-Financial Corporate G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 43864.96 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 56845.58 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 61452.78 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 76775.60 USD Non-Financial Corporate S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 41051.64 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 51696.49 USD Non-Financial Corporate S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 58791.69 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 64258.84 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 40 12296.36 USD Non-Financial Corporate S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 46957.15 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 66270.99 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 81757.17 USD Non-Financial Corporate A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 76272.70 USD Non-Financial Corporate A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 69474.24 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 10952.69 USD Non-Financial Corporate A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 23371.11 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 78964.87 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 18820.35 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 64199.43 USD Non-Financial Corporate S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 60523.58 USD Non-Financial Corporate S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 22518.84 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 41414.92 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 48417.74 USD Non-Financial Corporate G-1-Q No