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 16 79335.67 USD Sovereign A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 22955.07 USD Sovereign A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 21862.08 USD Sovereign A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 35178.16 USD Sovereign A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 78163.88 USD Sovereign A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 38849.07 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 59922.70 USD Sovereign CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 24958.32 USD Sovereign CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 53298.36 USD Sovereign S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 68054.90 USD Sovereign S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 53610.70 USD Sovereign S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 43323.59 USD Sovereign S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 57977.98 USD Sovereign CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 57458.22 USD Sovereign G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 40449.27 USD Sovereign G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 44686.25 USD Sovereign G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 43762.59 USD Sovereign S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 84509.74 USD Sovereign S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 82643.76 USD Sovereign S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 37822.42 USD Sovereign E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 75682.90 USD Sovereign E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 33998.28 USD Sovereign IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 84513.48 USD Sovereign IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 71397.70 USD Sovereign C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 9736.04 USD Sovereign CB-4 No Liberty International Finance Ltd.