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 33 63794.03 USD Small Business G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 13898.32 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 7862.16 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 19502.11 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 43072.90 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 6127.36 USD Small Business E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 5180.51 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 33183.08 USD Small Business IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 37572.66 USD Small Business C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 13293.21 USD Small Business CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 86861.20 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 7547.04 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 3361.29 USD Small Business E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 39832.49 USD Small Business E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 45096.89 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 35575.49 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 27270.47 USD Small Business E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 27617.34 USD Small Business E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 66370.98 USD Small Business G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 58527.20 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 35094.55 USD Small Business IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 80033.61 USD Small Business IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 27434.12 USD Small Business IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 70103.36 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 15948.52 USD Small Business IG-8 Yes Liberty International Finance Ltd.