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 43634.72 USD Small Business P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 60002.72 USD Small Business S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 62459.27 USD Small Business Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 25714.43 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 27668.82 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 84249.60 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 64575.70 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 28286.87 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 52501.54 USD Small Business A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 27040.48 USD Small Business A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 76916.56 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 45146.72 USD Small Business CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 48236.99 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 51282.89 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 27264.63 USD Small Business E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 23606.26 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 78174.15 USD Small Business G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 48076.38 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 67766.06 USD Small Business G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 58327.18 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 17935.40 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 13951.32 USD Small Business S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 47507.24 USD Small Business S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 21899.76 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 19 10588.09 USD Small Business S-4 No