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 86519.32 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 1444.26 USD Non-Financial Corporate E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 79030.79 USD Non-Financial Corporate E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 124.54 USD Non-Financial Corporate G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 39486.16 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 70539.72 USD Non-Financial Corporate IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 42901.43 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 48926.29 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 43429.31 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 17211.87 USD Non-Financial Corporate IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 50112.40 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 72865.15 USD Non-Financial Corporate L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 28419.38 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 81670.47 USD Non-Financial Corporate L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 18372.18 USD Non-Financial Corporate L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 12682.84 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 71763.96 USD Non-Financial Corporate L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 40337.48 USD Non-Financial Corporate L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 2819.56 USD Non-Financial Corporate L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 9318.68 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 46801.15 USD Non-Financial Corporate L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 73874.85 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 37175.76 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 4524.90 USD Non-Financial Corporate N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 47 56162.89 USD Non-Financial Corporate N-2 No