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 29403.60 USD Non-Financial Corporate L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 79839.93 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 78551.39 USD Non-Financial Corporate L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 17739.69 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 12633.83 USD Non-Financial Corporate L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 26746.32 USD Non-Financial Corporate LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 84033.62 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 67784.51 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 12520.16 USD Non-Financial Corporate N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 28569.98 USD Non-Financial Corporate N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 61387.76 USD Non-Financial Corporate N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 62714.73 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 79249.01 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 16976.86 USD Non-Financial Corporate N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 9405.42 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 28668.46 USD Non-Financial Corporate P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 69536.70 USD Non-Financial Corporate S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 5702.83 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 55432.55 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 78193.34 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 21634.83 USD Non-Financial Corporate Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 56343.00 USD Non-Financial Corporate Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 49138.94 USD Non-Financial Corporate A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 20448.96 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 70473.23 USD Non-Financial Corporate A-4 No