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 3 67429.24 USD Small Business IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 20413.25 USD Small Business IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 63892.61 USD Small Business IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 74129.77 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 23257.46 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 9488.91 USD Small Business L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 22759.58 USD Small Business L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 44340.16 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 46974.92 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 35642.54 USD Small Business L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 52254.71 USD Small Business L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 8818.46 USD Small Business L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 48051.79 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 73031.77 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 83934.69 USD Small Business L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 73435.49 USD Small Business L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 15398.86 USD Small Business LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 47224.97 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 41336.70 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 70570.04 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 15383.58 USD Small Business N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 70241.26 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 60776.33 USD Small Business N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 10296.50 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 42469.92 USD Small Business N-7 No