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 52 23810.32 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 13579.57 USD Non-Financial Corporate S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 19392.68 USD Non-Financial Corporate CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 43221.43 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 70144.45 USD Non-Financial Corporate G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 38339.67 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 78628.57 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 48498.10 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 51359.74 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 40942.28 USD Non-Financial Corporate E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 70426.41 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 77512.40 USD Non-Financial Corporate IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 2465.33 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 27315.05 USD Non-Financial Corporate C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 40924.61 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 20941.94 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 47961.34 USD Non-Financial Corporate E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 63774.45 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 64664.26 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 79821.23 USD Non-Financial Corporate E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 71847.43 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 22667.80 USD Non-Financial Corporate E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 33010.73 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 40603.21 USD Non-Financial Corporate G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 71673.36 USD Non-Financial Corporate IG-3 Yes