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 41 27832.61 USD Non-Financial Corporate Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 2151.20 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 52906.43 USD Non-Financial Corporate Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 41839.23 USD Non-Financial Corporate Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 23831.10 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 32062.02 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 21794.93 USD Non-Financial Corporate A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 18712.25 USD Non-Financial Corporate A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 4679.68 USD Non-Financial Corporate CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 19038.71 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 40169.45 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 85580.72 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 86546.87 USD Non-Financial Corporate E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 1189.39 USD Non-Financial Corporate G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 50676.79 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 5601.10 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 1106.45 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 79347.84 USD Non-Financial Corporate IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 26452.38 USD Non-Financial Corporate S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 33246.64 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 75462.73 USD Non-Financial Corporate S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 26371.58 USD Non-Financial Corporate S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 8761.98 USD Non-Financial Corporate S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 85025.21 USD Non-Financial Corporate S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 59336.99 USD Non-Financial Corporate S-7 No Liberty Wealth Management LLC