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 8 75662.03 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 60435.49 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 65118.57 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 43328.79 USD Retail S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 32612.01 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 76580.12 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 41414.59 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 41716.11 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 53904.32 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 47009.72 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 1489.79 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 26909.79 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 17215.36 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 61315.71 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 86452.40 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 86715.36 USD Retail A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 30472.78 USD Retail CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 35802.02 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 23113.28 USD Retail S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 80771.60 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 36049.66 USD Retail S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 65512.93 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 41374.03 USD Retail CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 78838.25 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 63883.46 USD Retail G-2-Q No Liberty International Finance Ltd.