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 10 53641.39 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 3030.17 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 75436.58 USD Small Business IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 51319.11 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 20826.18 USD Small Business L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 9666.75 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 7108.49 USD Small Business L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 16339.68 USD Small Business L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 22389.55 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 25710.90 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 41679.82 USD Small Business L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 28563.10 USD Small Business L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 16782.34 USD Small Business L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 63001.64 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 49114.39 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 39958.29 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 38537.34 USD Small Business N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 21628.69 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 50749.71 USD Small Business N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 43203.78 USD Small Business N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 15917.34 USD Small Business N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 58974.09 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 7098.62 USD Small Business N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 43120.09 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 10 53029.26 USD Small Business P-2 Yes