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 48 24631.69 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 66225.36 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 67140.40 USD Non-Financial Corporate S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 55740.32 USD Non-Financial Corporate E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 63349.61 USD Non-Financial Corporate E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 72496.81 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 83837.69 USD Non-Financial Corporate IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 19979.62 USD Non-Financial Corporate C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 86076.04 USD Non-Financial Corporate CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 45988.00 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 7115.11 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 41341.97 USD Non-Financial Corporate E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 7033.58 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 37880.45 USD Non-Financial Corporate E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 35566.70 USD Non-Financial Corporate E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 3648.10 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 19960.15 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 52048.60 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 78076.23 USD Non-Financial Corporate IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 44272.57 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 3354.25 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 5779.14 USD Non-Financial Corporate IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 75022.39 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 39554.94 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 21733.35 USD Non-Financial Corporate L-1 No