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 13639.00 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 26958.31 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 81349.26 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 34638.78 USD Small Business L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 22874.52 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 240.73 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 55610.33 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 84864.26 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 86826.24 USD Small Business L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 34474.05 USD Small Business L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 61031.60 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 63945.66 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 32732.39 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 63595.15 USD Small Business L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 63508.04 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 28753.78 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 84075.88 USD Small Business N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 48690.07 USD Small Business N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 1192.14 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 19970.38 USD Small Business N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 45440.58 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 20006.31 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 11842.10 USD Small Business N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 15461.14 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 84322.58 USD Small Business P-2 Yes