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 37 15559.43 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 7372.52 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 18949.02 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 41134.63 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 66124.48 USD Retail LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 66332.59 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 36296.53 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 70404.74 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 25347.47 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 14676.94 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 7258.74 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 17429.89 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 41990.31 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 33433.94 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 11668.74 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 61974.88 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 59669.16 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 33534.35 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 50265.98 USD Retail Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 40529.77 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 61611.68 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 25353.49 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 59364.22 USD Retail A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 41086.24 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 28701.26 USD Retail CB-1 No Liberty Mortgage Services Corp.