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 35 1140.51 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 59005.07 USD Retail E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 8371.89 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 47902.89 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 3643.30 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 62998.83 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 16865.28 USD Retail E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 926.33 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 15445.11 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 18456.19 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 31304.45 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 13054.52 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 65727.34 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 46759.44 USD Retail IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 52631.55 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 50197.04 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 23682.01 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 57497.66 USD Retail L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 69370.08 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 63087.30 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 6258.78 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 45549.05 USD Retail L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 71467.04 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 33098.80 USD Retail L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 17957.20 USD Retail L-9 Yes Liberty Wealth Management LLC