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 11231.75 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 39493.05 USD Small Business N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 62705.39 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 34723.98 USD Small Business P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 13234.41 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 43274.07 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 50946.65 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 13906.17 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 58799.76 USD Small Business Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 40566.37 USD Small Business Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 68681.61 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 5152.34 USD Small Business A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 23356.98 USD Small Business A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 15752.05 USD Small Business A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 80739.66 USD Small Business A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 83205.83 USD Small Business CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 17363.28 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 15860.96 USD Small Business CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 73636.55 USD Small Business E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 29161.55 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 5029.79 USD Small Business G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 15449.36 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 18314.35 USD Small Business G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 2471.60 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 10685.26 USD Small Business IG-2 No Liberty International Finance Ltd.