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 6776.78 USD Small Business L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 62357.33 USD Small Business LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 35496.09 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 46661.07 USD Small Business N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 68145.00 USD Small Business N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 55133.66 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 52953.62 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 13429.82 USD Small Business N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 8175.43 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 20020.82 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 81618.27 USD Small Business P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 77684.13 USD Small Business P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 61398.47 USD Small Business S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 50775.13 USD Small Business Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 7203.72 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 11062.02 USD Small Business Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 39778.58 USD Small Business Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 7483.23 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 40397.48 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 37150.45 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 34684.08 USD Small Business A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 22257.39 USD Small Business A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 69253.13 USD Small Business CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 85356.23 USD Small Business CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 18 58784.19 USD Small Business CB-3 No