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 14 52542.65 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 82072.63 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 11919.46 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 19457.59 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 28246.13 USD Small Business P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 55390.64 USD Small Business P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 75955.14 USD Small Business S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 56310.23 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 76690.04 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 24342.52 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 35669.78 USD Small Business Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 61228.26 USD Small Business Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 46175.40 USD Small Business A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 38750.93 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 30292.60 USD Small Business A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 86369.53 USD Small Business A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 1906.77 USD Small Business CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 51803.26 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 49750.90 USD Small Business CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 8313.83 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 41054.03 USD Small Business E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 20886.08 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 60064.53 USD Small Business G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 60791.01 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 14 23463.15 USD Small Business IG-1 Yes Liberty Wealth Management LLC