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 49 82438.68 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 36135.33 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 30594.23 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 72702.92 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 48601.36 USD Retail IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 16955.84 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 25484.25 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 16677.56 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 57026.04 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 46696.69 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 32684.49 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 6804.12 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 49446.08 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 61149.66 USD Retail L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 55865.61 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 37141.08 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 43137.65 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 73542.30 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 84113.30 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 6026.14 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 81683.83 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 6057.60 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 82821.22 USD Retail LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 48328.52 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 68489.26 USD Retail N-2 No Liberty Mortgage Services Corp.