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 18 23511.53 USD Small Business E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 16231.85 USD Small Business E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 76697.57 USD Small Business E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 76134.74 USD Small Business E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 40659.44 USD Small Business E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 74192.14 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 81849.92 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 56925.91 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 61516.47 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 11111.04 USD Small Business IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 69750.02 USD Small Business IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 22587.50 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 80870.14 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 39768.11 USD Small Business IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 80945.71 USD Small Business IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 36692.90 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 7892.19 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 7673.14 USD Small Business L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 12493.20 USD Small Business L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 32123.93 USD Small Business L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 17821.68 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 19718.56 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 82609.92 USD Small Business L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 54218.89 USD Small Business L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 69638.07 USD Small Business L-8 Yes