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 21212.45 USD Small Business E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 67043.73 USD Small Business G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 62548.04 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 17849.63 USD Small Business IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 34770.29 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 42096.90 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 48010.00 USD Small Business IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 16679.94 USD Small Business IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 26281.89 USD Small Business L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 38938.38 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 31111.44 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 46982.19 USD Small Business L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 37007.31 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 69489.94 USD Small Business L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 56500.26 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 20889.74 USD Small Business L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 25388.62 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 54413.82 USD Small Business L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 74485.21 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 26695.64 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 12027.29 USD Small Business LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 63551.66 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 35881.65 USD Small Business N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 86685.96 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 45741.09 USD Small Business N-4 Yes Liberty Capital Markets Inc.