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 25 57699.08 USD Small Business A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 42171.16 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 10198.22 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 10245.46 USD Small Business A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 61326.67 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 37785.94 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 27334.50 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 75968.79 USD Small Business S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 82621.34 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 27219.17 USD Small Business S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 55213.66 USD Small Business CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 10966.12 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 86583.57 USD Small Business G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 42563.84 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 74114.78 USD Small Business S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 52858.91 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 83809.08 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 62846.65 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 32922.37 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 38047.52 USD Small Business IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 2983.31 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 10789.03 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 62787.71 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 39370.05 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 25 29981.10 USD Small Business E-3 Yes