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 35423.95 USD Small Business L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 22431.90 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 24093.71 USD Small Business L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 61788.69 USD Small Business L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 32523.76 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 62548.32 USD Small Business LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 61116.42 USD Small Business LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 57320.62 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 35024.26 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 46390.28 USD Small Business N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 10398.64 USD Small Business N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 75635.37 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 1712.83 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 46057.12 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 20388.34 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 57206.40 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 35655.32 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 50359.33 USD Small Business Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 3432.98 USD Small Business Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 70192.98 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 39603.13 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 14833.26 USD Small Business Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 1342.51 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 81426.18 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 4 57876.35 USD Small Business A-4 Yes