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 35 39707.79 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 70391.09 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 74883.48 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 44548.64 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 36891.69 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 83097.29 USD Small Business S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 37927.59 USD Small Business S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 20664.84 USD Small Business E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 62038.62 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 66927.91 USD Small Business IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 41907.77 USD Small Business IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 82978.27 USD Small Business C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 37812.13 USD Small Business CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 44343.32 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 70777.27 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 68962.18 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 26732.43 USD Small Business E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 59564.39 USD Small Business E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 25126.81 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 82043.30 USD Small Business E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 71993.26 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 42052.10 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 12239.38 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 31280.57 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 38488.71 USD Small Business IG-5 No Liberty Capital Markets Inc.