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 12 41108.17 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 24958.61 USD Small Business P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 37835.60 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 47419.63 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 71531.20 USD Small Business Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 65322.45 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 14783.12 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 52932.50 USD Small Business Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 75050.48 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 22526.52 USD Small Business A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 71048.89 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 42135.08 USD Small Business A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 32559.19 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 64300.70 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 84067.81 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 46234.20 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 54335.21 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 49823.26 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 56330.94 USD Small Business G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 66557.70 USD Small Business G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 5782.76 USD Small Business G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 61551.70 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 48812.13 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 20622.86 USD Small Business S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 12 61107.71 USD Small Business S-2 No Liberty Wealth Management LLC