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 19 69383.86 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 85060.67 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 43062.15 USD Small Business IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 36348.23 USD Small Business IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 78965.28 USD Small Business L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 54121.84 USD Small Business L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 72558.81 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 3836.27 USD Small Business L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 44951.41 USD Small Business L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 24162.76 USD Small Business L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 3100.91 USD Small Business L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 76484.66 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 67922.51 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 49644.69 USD Small Business L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 20015.36 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 80773.11 USD Small Business LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 37333.89 USD Small Business LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 22733.90 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 70299.35 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 45769.49 USD Small Business N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 79326.18 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 74926.72 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 2785.77 USD Small Business N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 85185.40 USD Small Business N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 13873.75 USD Small Business P-1 No Liberty Mortgage Services Corp.