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 43 33703.70 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 81022.79 USD Non-Financial Corporate IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 59180.79 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 58664.22 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 10373.64 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 47140.21 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 41718.79 USD Non-Financial Corporate L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 17162.95 USD Non-Financial Corporate L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 30451.46 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 14465.02 USD Non-Financial Corporate L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 29859.70 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 70661.69 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 7983.40 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 47929.06 USD Non-Financial Corporate L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 79750.66 USD Non-Financial Corporate L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 57556.39 USD Non-Financial Corporate LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 83954.30 USD Non-Financial Corporate LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 39686.22 USD Non-Financial Corporate N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 7287.12 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 50621.92 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 59312.43 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 12889.66 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 26439.38 USD Non-Financial Corporate N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 67040.76 USD Non-Financial Corporate N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 46775.64 USD Non-Financial Corporate P-1 Yes Liberty Mortgage Services Corp.