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 15 26798.86 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 2436.91 USD Small Business A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 43413.44 USD Small Business A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 24346.10 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 60997.51 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 76269.39 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 16092.20 USD Small Business CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 7751.20 USD Small Business CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 42361.15 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 9340.46 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 32044.93 USD Small Business G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 28156.52 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 46335.86 USD Small Business G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 32914.39 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 26679.38 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 46044.85 USD Small Business S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 19294.47 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 16382.45 USD Small Business S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 63755.58 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 31806.60 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 2553.48 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 15 2855.30 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 33777.35 USD Small Business A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 28201.80 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 86440.57 USD Small Business A-2-Q Yes Liberty Mortgage Services Corp.