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 21402.44 USD Small Business Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 40894.44 USD Small Business Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 24113.08 USD Small Business A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 33610.75 USD Small Business A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 29040.47 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 82685.57 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 38644.13 USD Small Business CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 38703.62 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 34698.78 USD Small Business CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 66220.46 USD Small Business E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 12022.88 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 20133.45 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 29347.53 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 15904.30 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 27756.04 USD Small Business IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 57797.37 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 17102.22 USD Small Business S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 50308.74 USD Small Business S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 26776.84 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 32477.21 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 28237.78 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 83979.84 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 24 9576.34 USD Small Business S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 694.70 USD Small Business A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 18299.25 USD Small Business A-1-Q Yes