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 42194.32 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 62621.03 USD Small Business S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 11593.87 USD Small Business S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 35633.00 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 45840.84 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 78394.88 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 30 71565.26 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 47644.49 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 77774.72 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 16872.49 USD Small Business A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 57749.68 USD Small Business A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 49380.17 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 28875.08 USD Small Business A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 71030.73 USD Small Business CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 39745.98 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 76162.15 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 54633.80 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 4188.86 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 50403.36 USD Small Business S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 65796.61 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 61749.95 USD Small Business G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 67787.82 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 53665.16 USD Small Business G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 63963.53 USD Small Business S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 31 7996.50 USD Small Business S-6-Q Yes