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 53 19920.07 USD Non-Financial Corporate IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 12761.33 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 26948.54 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 2839.42 USD Non-Financial Corporate CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 84319.11 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 82742.94 USD Non-Financial Corporate E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 75796.44 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 75299.75 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 12993.73 USD Non-Financial Corporate E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 34336.94 USD Non-Financial Corporate E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 69394.01 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 41367.60 USD Non-Financial Corporate E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 19581.37 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 23986.01 USD Non-Financial Corporate IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 58048.97 USD Non-Financial Corporate IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 77612.59 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 16798.34 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 77937.28 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 35739.20 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 81444.23 USD Non-Financial Corporate L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 17077.69 USD Non-Financial Corporate L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 30096.09 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 26342.85 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 83353.18 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 23023.72 USD Non-Financial Corporate L-4 No Liberty Wealth Management LLC