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 3990.85 USD Non-Financial Corporate A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 40603.10 USD Non-Financial Corporate CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 11958.04 USD Non-Financial Corporate CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 53714.03 USD Non-Financial Corporate CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 2071.04 USD Non-Financial Corporate E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 7754.56 USD Non-Financial Corporate E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 17074.00 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 45636.31 USD Non-Financial Corporate G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 44998.20 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 85031.52 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 9734.37 USD Non-Financial Corporate IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 19743.16 USD Non-Financial Corporate S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 26678.33 USD Non-Financial Corporate S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 21904.22 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 60757.28 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 30857.83 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 12121.99 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 18511.29 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 3728.36 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 32178.06 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 36995.89 USD Non-Financial Corporate A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 79475.22 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 7118.89 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 23228.14 USD Non-Financial Corporate A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 42351.30 USD Non-Financial Corporate CB-1-Q Yes