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 59 70661.38 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 59022.67 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 47780.34 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 77814.77 USD Non-Financial Corporate Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 44095.21 USD Non-Financial Corporate Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 9446.63 USD Non-Financial Corporate Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 58727.68 USD Non-Financial Corporate A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 47741.53 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 13336.85 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 87.65 USD Non-Financial Corporate A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 72062.47 USD Non-Financial Corporate CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 9107.26 USD Non-Financial Corporate CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 66718.56 USD Non-Financial Corporate CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 32660.46 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 1478.11 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 59003.47 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 33421.33 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 8478.81 USD Non-Financial Corporate G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 49271.06 USD Non-Financial Corporate IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 10093.17 USD Non-Financial Corporate IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 11500.41 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 66861.70 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 792.41 USD Non-Financial Corporate S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 80574.31 USD Non-Financial Corporate S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 45746.79 USD Non-Financial Corporate S-5 Yes