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 7 53559.96 USD Sovereign LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 60314.66 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 70761.39 USD Sovereign N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 30622.64 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 78521.80 USD Sovereign N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 31394.57 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 62809.70 USD Sovereign N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 12363.18 USD Sovereign N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 19465.23 USD Sovereign N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 76095.96 USD Sovereign P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 70334.77 USD Sovereign P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 53016.50 USD Sovereign S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 13899.92 USD Sovereign Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 76707.09 USD Sovereign Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 80633.62 USD Sovereign Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 21180.05 USD Sovereign Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 36845.50 USD Sovereign Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 8296.66 USD Sovereign A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 64373.80 USD Sovereign A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 40090.90 USD Sovereign A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 39860.42 USD Sovereign A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 63091.62 USD Sovereign CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 25131.17 USD Sovereign CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 4672.94 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 7 39856.46 USD Sovereign E-1 No