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 30916.30 USD Non-Financial Corporate L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 79341.93 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 42015.29 USD Non-Financial Corporate L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 56271.66 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 53120.93 USD Non-Financial Corporate L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 68805.21 USD Non-Financial Corporate L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 50115.56 USD Non-Financial Corporate L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 12058.23 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 33348.51 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 54827.58 USD Non-Financial Corporate L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 76108.85 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 51133.60 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 64972.54 USD Non-Financial Corporate N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 59903.76 USD Non-Financial Corporate N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 33161.87 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 38190.43 USD Non-Financial Corporate N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 17680.04 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 68157.98 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 2664.22 USD Non-Financial Corporate N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 66550.06 USD Non-Financial Corporate P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 50388.09 USD Non-Financial Corporate P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 43497.89 USD Non-Financial Corporate S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 15866.76 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 48893.39 USD Non-Financial Corporate Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 33089.23 USD Non-Financial Corporate Y-3 Yes Liberty Mortgage Services Corp.