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 30 32581.40 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 36154.66 USD Small Business S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 83091.70 USD Small Business S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 22802.72 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 23370.13 USD Small Business S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 17237.61 USD Small Business CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 63686.52 USD Small Business G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 25050.27 USD Small Business G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 50904.22 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 15801.99 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 46309.76 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 40793.57 USD Small Business S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 45230.74 USD Small Business E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 7595.51 USD Small Business E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 37059.19 USD Small Business IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 55022.55 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 43401.16 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 85213.26 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 71686.94 USD Small Business E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 57975.74 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 61774.35 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 34827.82 USD Small Business E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 68079.27 USD Small Business E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 11198.12 USD Small Business E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 8366.47 USD Small Business E-8 Yes Liberty Wealth Management LLC