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 21 70801.35 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 59419.24 USD Retail CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 33958.31 USD Retail CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 1066.34 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 13086.40 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 21460.65 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 39965.67 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 21847.48 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 85236.16 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 28417.93 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 41974.67 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 86431.24 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 63161.89 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 70267.90 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 74108.97 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 79267.83 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 40645.51 USD Retail S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 23511.04 USD Retail A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 51000.93 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 16476.13 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 47596.23 USD Retail A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 80938.34 USD Retail A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 80371.99 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 76224.49 USD Retail CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 78146.30 USD Retail CB-2-Q Yes Liberty Capital Markets Inc.