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 10 48221.63 USD Retail A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 14304.81 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 52188.13 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 29366.30 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 49516.83 USD Retail A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 74139.89 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 30707.80 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 16063.65 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 50241.70 USD Retail S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 38201.82 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 4069.69 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 55389.48 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 37103.21 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 73139.58 USD Retail G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 52166.50 USD Retail G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 47161.72 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 7648.86 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 57581.89 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 24812.80 USD Retail E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 31943.91 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 85164.65 USD Retail IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 66545.37 USD Retail IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 1713.85 USD Retail C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 65089.20 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 51356.18 USD Retail E-10 No