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 8 40373.88 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 15663.95 USD Small Business S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 58400.26 USD Small Business S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 85202.08 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 26600.77 USD Small Business E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 24675.60 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 76085.27 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 27256.09 USD Small Business IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 68064.24 USD Small Business C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 69190.49 USD Small Business CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 23770.15 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 23232.22 USD Small Business E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 58242.30 USD Small Business E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 46749.02 USD Small Business E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 12661.92 USD Small Business E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 5879.54 USD Small Business E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 18428.25 USD Small Business E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 49363.18 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 7201.44 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 35150.20 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 85615.96 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 11287.58 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 7905.98 USD Small Business IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 65765.86 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 43576.55 USD Small Business IG-8 No