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 52 58608.55 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 26107.45 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 16512.75 USD Retail G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 26571.68 USD Retail S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 6779.33 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 12998.04 USD Retail S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 8990.13 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 18002.92 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 41471.16 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 4003.89 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 70480.16 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 17094.32 USD Retail CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 24117.46 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 86123.54 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 83484.42 USD Retail E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 57654.55 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 15318.57 USD Retail E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 56532.44 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 70622.59 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 83194.32 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 22016.60 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 42174.44 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 78657.59 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 73620.99 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 16365.15 USD Retail IG-6 Yes Liberty Capital Markets Inc.