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 61 - 67 Days 55855.73 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 53505.22 USD Non-Financial Corporate S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 67792.98 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 41850.28 USD Non-Financial Corporate CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 18216.00 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 60640.05 USD Non-Financial Corporate G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 68486.09 USD Non-Financial Corporate G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 5586.58 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 51993.74 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 50460.80 USD Non-Financial Corporate S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 57588.26 USD Non-Financial Corporate E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 20250.57 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 81479.98 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 19482.98 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 40827.73 USD Non-Financial Corporate C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 12090.79 USD Non-Financial Corporate CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 43319.88 USD Non-Financial Corporate E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 9101.04 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 47189.04 USD Non-Financial Corporate E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 36328.50 USD Non-Financial Corporate E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 25781.70 USD Non-Financial Corporate E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 31953.89 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 53275.02 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 85899.31 USD Non-Financial Corporate E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales 61 - 67 Days 21718.57 USD Non-Financial Corporate G-4 Yes