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 21 32314.92 USD Small Business N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 79863.53 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 55909.02 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 11103.58 USD Small Business P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 74371.46 USD Small Business S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 82724.71 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 74589.91 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 72208.71 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 58225.89 USD Small Business Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 50417.05 USD Small Business Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 25392.13 USD Small Business A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 71964.34 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 5012.63 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 75447.27 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 41009.98 USD Small Business CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 65542.57 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 81198.69 USD Small Business CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 49338.99 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 33341.99 USD Small Business E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 74987.42 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 82269.86 USD Small Business G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 49454.53 USD Small Business G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 31108.30 USD Small Business IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 43776.76 USD Small Business IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 21 72564.45 USD Small Business S-1 No Liberty Capital Markets Inc.