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 27 72166.19 USD Small Business CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 33808.21 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 59066.97 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 65218.46 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 28136.87 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 37662.75 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 70785.44 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 65972.32 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 86349.68 USD Small Business E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 83597.96 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 75471.89 USD Small Business IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 71566.96 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 39635.03 USD Small Business IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 13247.85 USD Small Business IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 10576.62 USD Small Business IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 28227.20 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 65100.64 USD Small Business L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 48499.73 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 61737.06 USD Small Business L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 38730.29 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 81140.71 USD Small Business L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 21954.62 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 27487.95 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 49994.32 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 27 38920.98 USD Small Business L-7 No Liberty Capital Markets Inc.