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 Open 72964.30 USD Retail Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 11593.60 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 19651.09 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 39441.05 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 64590.26 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 68036.89 USD Retail A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 11182.92 USD Retail CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 53054.95 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 62419.52 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 14184.75 USD Retail E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 13374.64 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 75585.12 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 44416.20 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 57639.25 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 20198.66 USD Retail IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 77324.88 USD Retail IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 62046.80 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 41067.96 USD Retail S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 67070.45 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 25816.43 USD Retail S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 83001.40 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 28832.68 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Open 64120.45 USD Retail S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 17462.92 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 1 71737.23 USD Retail A-1-Q No Liberty Wealth Management LLC