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 83905.99 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 80111.06 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 28048.06 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 32678.24 USD Small Business L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 72382.59 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 24985.30 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 5357.53 USD Small Business L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 7308.97 USD Small Business L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 81469.02 USD Small Business L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 17149.29 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 24604.72 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 53134.32 USD Small Business LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 162.19 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 30711.55 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 42662.51 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 18382.09 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 63580.31 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 84514.25 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 1094.66 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 17260.10 USD Small Business N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 59381.42 USD Small Business P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 44195.76 USD Small Business P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 30648.83 USD Small Business S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 28729.56 USD Small Business Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 33 27394.67 USD Small Business Y-2 Yes Liberty Capital Markets Inc.