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 5 69298.77 USD Small Business CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 16773.66 USD Small Business S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 11159.77 USD Small Business S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 42584.56 USD Small Business S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 22824.70 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 33475.89 USD Small Business CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 84665.97 USD Small Business G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 26407.65 USD Small Business G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 28436.53 USD Small Business G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 77550.84 USD Small Business S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 37814.40 USD Small Business S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 79847.46 USD Small Business S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 50032.32 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 18720.59 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 34332.46 USD Small Business IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 60302.51 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 64682.21 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 67600.20 USD Small Business CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 86103.91 USD Small Business E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 44832.00 USD Small Business E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 6670.56 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 59420.12 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 71115.24 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 65295.72 USD Small Business E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 5 20692.58 USD Small Business E-8 No