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 20 12068.21 USD Small Business IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 74637.30 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 21747.79 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 81497.87 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 21334.28 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 15817.11 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 48534.88 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 68924.70 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 38786.77 USD Small Business E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 17771.64 USD Small Business E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 77728.73 USD Small Business E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 53223.63 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 32492.58 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 86691.78 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 14810.53 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 47776.83 USD Small Business IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 52872.90 USD Small Business IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 77465.66 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 43253.74 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 83606.64 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 72357.54 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 52628.09 USD Small Business L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 23152.27 USD Small Business L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 83200.67 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 20 67718.71 USD Small Business L-5 Yes