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 11 12128.82 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 40916.41 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 35152.87 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 44309.74 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 58954.41 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 71185.25 USD Small Business G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 72734.02 USD Small Business G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 11509.29 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 70888.40 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 14118.00 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 40351.76 USD Small Business S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 84350.90 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 52229.81 USD Small Business S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 53248.31 USD Small Business S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 71220.31 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 11 84336.41 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 51302.00 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 32433.35 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 71276.78 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 70133.97 USD Small Business A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 50457.56 USD Small Business A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 53892.58 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 61866.31 USD Small Business CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 49443.77 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 81768.95 USD Small Business S-1-Q Yes Liberty Mortgage Services Corp.