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 16 32269.14 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 68487.72 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 43736.04 USD Small Business E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 85799.57 USD Small Business E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 31273.97 USD Small Business E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 59654.12 USD Small Business G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 57836.88 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 31936.28 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 34620.85 USD Small Business IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 33622.34 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 53792.95 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 34469.79 USD Small Business IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 40098.41 USD Small Business L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 28614.14 USD Small Business L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 78708.88 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 28010.74 USD Small Business L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 29373.75 USD Small Business L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 29406.74 USD Small Business L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 30583.56 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 86046.62 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 81722.29 USD Small Business L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 67006.52 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 9433.76 USD Small Business L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 62547.17 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 49696.93 USD Small Business LC-2 No Liberty Wealth Management LLC