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 32 25464.40 USD Small Business E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 56629.10 USD Small Business E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 13783.49 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 31253.26 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 64343.18 USD Small Business G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 830.31 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 80322.79 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 1730.16 USD Small Business IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 25477.35 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 2400.33 USD Small Business IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 84436.31 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 29724.42 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 75380.41 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 59051.43 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 33655.88 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 30758.28 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 52295.33 USD Small Business L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 34145.71 USD Small Business L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 16933.29 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 73665.37 USD Small Business L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 31919.08 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 14330.81 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 19751.80 USD Small Business LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 17398.01 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 32 14629.81 USD Small Business N-1 Yes Liberty Capital Markets Inc.