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 13 70708.14 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 51023.43 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 5889.01 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 31193.51 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 15632.31 USD Small Business CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 24054.60 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 13515.93 USD Small Business E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 58416.29 USD Small Business G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 67863.29 USD Small Business G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 11250.91 USD Small Business G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 69998.67 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 9035.65 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 24891.42 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 37952.12 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 7485.90 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 19861.82 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 69791.50 USD Small Business S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 38611.42 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 13 59112.28 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 71136.81 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 40666.97 USD Small Business A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 56057.10 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 32621.22 USD Small Business A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 68888.02 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 9111.56 USD Small Business A-5-Q Yes