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 58 79523.73 USD Non-Financial Corporate E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 30086.87 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 80337.50 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 36879.22 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 43283.01 USD Non-Financial Corporate E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 42322.13 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 21428.20 USD Non-Financial Corporate E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 67619.59 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 19980.07 USD Non-Financial Corporate IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 25654.68 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 59376.49 USD Non-Financial Corporate IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 8164.90 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 21122.91 USD Non-Financial Corporate IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 30019.29 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 79129.84 USD Non-Financial Corporate L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 84062.49 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 72651.92 USD Non-Financial Corporate L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 30240.74 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 81598.52 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 65775.33 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 62168.25 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 22209.62 USD Non-Financial Corporate L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 38532.31 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 35759.09 USD Non-Financial Corporate L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 53535.69 USD Non-Financial Corporate L-9 Yes