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 51 79642.16 USD Non-Financial Corporate CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 79169.15 USD Non-Financial Corporate E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 18846.74 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 69773.76 USD Non-Financial Corporate G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 33082.95 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 1760.99 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 78454.24 USD Non-Financial Corporate IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 50991.51 USD Non-Financial Corporate IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 15553.47 USD Non-Financial Corporate S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 27490.63 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 12986.89 USD Non-Financial Corporate S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 77314.27 USD Non-Financial Corporate S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 84589.69 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 1650.82 USD Non-Financial Corporate S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 69543.80 USD Non-Financial Corporate S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 71770.10 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 71696.76 USD Non-Financial Corporate A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 85104.92 USD Non-Financial Corporate A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 43045.48 USD Non-Financial Corporate A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 58969.09 USD Non-Financial Corporate A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 16232.44 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 66708.16 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 72025.72 USD Non-Financial Corporate CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 45567.41 USD Non-Financial Corporate S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 65851.13 USD Non-Financial Corporate S-2-Q No Liberty Capital Markets Inc.