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 28 8724.58 USD Small Business S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 74354.89 USD Small Business S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 41371.74 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 28 12728.15 USD Small Business S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 85452.51 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 44436.39 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 25585.10 USD Small Business A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 34112.96 USD Small Business A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 33987.82 USD Small Business A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 37242.88 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 12359.16 USD Small Business CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 20462.31 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 15582.64 USD Small Business S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 81266.73 USD Small Business S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 29980.01 USD Small Business S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 64058.54 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 35725.80 USD Small Business CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 20412.14 USD Small Business G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 71246.85 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 8491.76 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 85566.20 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 75794.25 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 68943.41 USD Small Business S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 5289.72 USD Small Business E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 58390.39 USD Small Business E-2-Q Yes