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 30339.30 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 65227.00 USD Small Business P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 5889.28 USD Small Business S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 41465.13 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 68840.47 USD Small Business Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 33948.79 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 52426.77 USD Small Business Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 81461.03 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 54097.89 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 25510.83 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 32908.81 USD Small Business A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 8073.75 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 69851.97 USD Small Business CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 70033.84 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 54406.92 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 43959.99 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 27036.89 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 11833.37 USD Small Business G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 40447.78 USD Small Business G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 66253.41 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 29068.88 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 72081.41 USD Small Business IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 50953.65 USD Small Business S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 43527.46 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 3 51958.20 USD Small Business S-3 No Liberty Capital Markets Inc.