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 29 44875.49 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 13255.58 USD Small Business L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 14528.47 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 66088.81 USD Small Business L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 86526.49 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 41341.58 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 15699.95 USD Small Business LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 68953.39 USD Small Business N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 12197.77 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 47371.11 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 48609.48 USD Small Business N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 78465.78 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 76058.44 USD Small Business N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 25454.72 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 30695.42 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 62019.61 USD Small Business P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 33191.78 USD Small Business S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 4983.99 USD Small Business Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 23863.32 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 84895.77 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 40804.97 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 15908.02 USD Small Business Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 59485.06 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 15512.94 USD Small Business A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 29 10920.87 USD Small Business A-4 No