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 47 28233.40 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 2797.24 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 12690.11 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 4515.41 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 60083.24 USD Non-Financial Corporate S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 76699.04 USD Non-Financial Corporate S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 65672.94 USD Non-Financial Corporate S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 39112.15 USD Non-Financial Corporate CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 11891.84 USD Non-Financial Corporate G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 30330.10 USD Non-Financial Corporate G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 36600.86 USD Non-Financial Corporate G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 70335.21 USD Non-Financial Corporate S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 60174.44 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 17531.27 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 72108.48 USD Non-Financial Corporate E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 80220.66 USD Non-Financial Corporate E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 72340.23 USD Non-Financial Corporate IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 76812.92 USD Non-Financial Corporate IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 30138.68 USD Non-Financial Corporate C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 54592.00 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 40793.97 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 70730.83 USD Non-Financial Corporate E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 67500.97 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 40373.78 USD Non-Financial Corporate E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 59747.24 USD Non-Financial Corporate E-6 Yes Liberty Mortgage Services Corp.