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 6 19567.81 USD Small Business L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 19091.96 USD Small Business L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 84472.03 USD Small Business L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 31323.25 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 39025.46 USD Small Business L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 66476.80 USD Small Business L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 32481.84 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 43366.36 USD Small Business L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 61291.62 USD Small Business LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 71804.54 USD Small Business LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 71610.60 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 50501.68 USD Small Business N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 36768.17 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 50826.13 USD Small Business N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 18654.56 USD Small Business N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 9525.01 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 13458.95 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 69105.53 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 54130.70 USD Small Business P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 85844.84 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 57413.25 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 37676.25 USD Small Business Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 173.41 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 3535.07 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 6 70173.92 USD Small Business Z-1 No Liberty Wealth Management LLC