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 52912.49 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 9445.89 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 78706.54 USD Small Business L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 20518.21 USD Small Business L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 70186.27 USD Small Business L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 42262.91 USD Small Business L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 65087.94 USD Small Business L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 35285.03 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 79260.00 USD Small Business L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 13178.82 USD Small Business L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 39029.55 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 26507.52 USD Small Business LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 46725.57 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 30597.59 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 27205.76 USD Small Business N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 43.53 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 73057.01 USD Small Business N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 18372.81 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 13566.72 USD Small Business N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 82520.87 USD Small Business N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 33978.46 USD Small Business P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 72188.29 USD Small Business P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 4695.05 USD Small Business S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 6226.68 USD Small Business Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 29491.87 USD Small Business Y-2 No Liberty International Finance Ltd.