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 42 59409.40 USD Non-Financial Corporate E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 19824.11 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 3009.14 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 36958.41 USD Non-Financial Corporate G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 67999.25 USD Non-Financial Corporate G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 19373.04 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 69741.60 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 81948.44 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 50838.69 USD Non-Financial Corporate S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 75466.32 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 31372.94 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 48208.20 USD Non-Financial Corporate S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 40376.18 USD Non-Financial Corporate S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 59143.38 USD Non-Financial Corporate S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 24200.98 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 77102.77 USD Non-Financial Corporate A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 45007.33 USD Non-Financial Corporate A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 33829.51 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 1581.73 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 86439.54 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 75270.26 USD Non-Financial Corporate CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 84709.45 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 51402.83 USD Non-Financial Corporate S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 43172.84 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 10358.92 USD Non-Financial Corporate S-3-Q No