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 28544.48 USD Small Business Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 73363.55 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 24364.67 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 49606.57 USD Small Business A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 17099.82 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 60428.16 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 48168.80 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 18748.84 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 61106.59 USD Small Business CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 45465.06 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 27745.68 USD Small Business E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 36027.00 USD Small Business E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 48975.05 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 7537.86 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 20732.12 USD Small Business G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 53972.33 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 80668.81 USD Small Business IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 33534.66 USD Small Business S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 15440.21 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 69709.93 USD Small Business S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 43743.77 USD Small Business S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 32832.28 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 59782.14 USD Small Business S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 8 46892.72 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 2238.74 USD Small Business A-0-Q Yes