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 4 27444.21 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 51535.07 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 56448.34 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 27998.17 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 55837.33 USD Small Business E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 58897.67 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 35303.17 USD Small Business E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 65628.62 USD Small Business E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 54640.72 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 43938.16 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 28424.33 USD Small Business E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 18220.43 USD Small Business E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 1409.31 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 30720.41 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 21267.57 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 75682.31 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 80375.59 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 4466.00 USD Small Business IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 45419.15 USD Small Business IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 61031.53 USD Small Business L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 21635.00 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 81122.85 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 20190.83 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 7630.78 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 1980.52 USD Small Business L-4 Yes