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 24 72443.10 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 17730.28 USD Small Business L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 61681.81 USD Small Business L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 35446.13 USD Small Business L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 76306.06 USD Small Business L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 62888.39 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 44988.94 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 52961.20 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 613.47 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 46668.44 USD Small Business L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 37050.83 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 47905.10 USD Small Business LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 40218.86 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 70760.71 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 82875.37 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 12090.88 USD Small Business N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 59556.42 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 30917.94 USD Small Business N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 86590.34 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 24875.45 USD Small Business P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 77643.33 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 4626.11 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 77004.49 USD Small Business Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 11314.20 USD Small Business Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 63545.63 USD Small Business Y-3 No Liberty Capital Markets Inc.