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 9 76260.01 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 39476.57 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 38461.32 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 73065.06 USD Small Business E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 20562.63 USD Small Business E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 65106.39 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 37437.23 USD Small Business E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 30639.08 USD Small Business G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 77797.14 USD Small Business IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 77506.57 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 13745.60 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 33526.36 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 38867.44 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 6321.70 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 14359.68 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 28996.97 USD Small Business L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 56197.07 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 86505.63 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 18814.76 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 56976.72 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 7290.64 USD Small Business L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 36787.31 USD Small Business L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 73039.91 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 33625.80 USD Small Business L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 58930.86 USD Small Business L-9 No