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 57 21973.16 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 82535.45 USD Non-Financial Corporate Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 21617.73 USD Non-Financial Corporate Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 81681.44 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 10780.54 USD Non-Financial Corporate A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 65412.17 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 56092.35 USD Non-Financial Corporate A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 21516.71 USD Non-Financial Corporate CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 35366.26 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 43966.67 USD Non-Financial Corporate CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 72338.96 USD Non-Financial Corporate E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 3516.51 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 78518.64 USD Non-Financial Corporate G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 26680.48 USD Non-Financial Corporate G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 63163.09 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 81448.52 USD Non-Financial Corporate IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 14671.89 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 1726.86 USD Non-Financial Corporate S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 33097.42 USD Non-Financial Corporate S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 3759.69 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 45907.72 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 43328.20 USD Non-Financial Corporate S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 65381.91 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 72830.25 USD Non-Financial Corporate S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 14366.64 USD Non-Financial Corporate A-0-Q No