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 22 43727.80 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 11089.66 USD Small Business L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 72129.73 USD Small Business L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 9284.67 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 45647.67 USD Small Business L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 77790.40 USD Small Business L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 37645.75 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 30081.03 USD Small Business LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 76168.90 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 2868.04 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 40555.37 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 25546.14 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 16602.18 USD Small Business N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 39026.20 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 54261.86 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 85524.15 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 9077.06 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 84188.54 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 20663.95 USD Small Business S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 3375.94 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 60699.35 USD Small Business Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 6589.25 USD Small Business Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 49348.53 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 59363.86 USD Small Business Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 22 80745.98 USD Small Business A-2 Yes Liberty Wealth Management LLC