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 26 31302.93 USD Small Business G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 60977.93 USD Small Business G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 18154.16 USD Small Business G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 27768.81 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 37095.63 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 59353.54 USD Small Business S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 73934.32 USD Small Business E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 44685.15 USD Small Business E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 70147.82 USD Small Business IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 56528.12 USD Small Business IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 7663.38 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 83858.52 USD Small Business CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 61827.31 USD Small Business E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 50725.85 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 57807.77 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 35517.50 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 764.56 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 81972.19 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 67318.39 USD Small Business E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 43408.05 USD Small Business E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 1400.31 USD Small Business G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 34527.88 USD Small Business IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 2451.74 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 66704.61 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 26 49533.25 USD Small Business IG-6 No Liberty Wealth Management LLC