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 39215.06 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 50996.32 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 34880.11 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 28518.57 USD Small Business IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 61767.97 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 76302.29 USD Small Business S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 49484.66 USD Small Business S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 77891.62 USD Small Business S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 61583.37 USD Small Business S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 68571.60 USD Small Business S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 16 80460.10 USD Small Business S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 39543.04 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 64739.84 USD Small Business A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 54043.25 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 9831.21 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 74260.00 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 2757.35 USD Small Business A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 30311.75 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 12320.77 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 36728.70 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 29669.65 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 29783.07 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 50583.45 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 38564.33 USD Small Business CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 17 70337.64 USD Small Business G-1-Q Yes Liberty Capital Markets Inc.