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 65163.04 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 7766.43 USD Small Business LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 35542.64 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 70489.27 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 78122.23 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 65332.45 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 1131.49 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 52125.69 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 19137.76 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 54589.42 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 7821.94 USD Small Business P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 48950.17 USD Small Business S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 57922.18 USD Small Business Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 58199.72 USD Small Business Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 2522.65 USD Small Business Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 50047.29 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 59555.56 USD Small Business Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 67256.28 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 82104.47 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 34767.98 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 26239.68 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 47063.34 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 54351.25 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 6350.85 USD Small Business CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 9 67072.80 USD Small Business E-1 No Liberty Capital Markets Inc.