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 24927.43 USD Small Business S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 6208.41 USD Small Business Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 55942.57 USD Small Business Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 11992.01 USD Small Business Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 40265.46 USD Small Business Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 71154.57 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 1964.97 USD Small Business A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 37881.03 USD Small Business A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 65737.23 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 11572.49 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 60299.37 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 7313.45 USD Small Business CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 48374.81 USD Small Business CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 86089.11 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 15449.47 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 32993.73 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 10758.73 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 20737.55 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 60545.95 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 47571.58 USD Small Business IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 78565.95 USD Small Business S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 41955.60 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 54253.35 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 68939.16 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 67340.08 USD Small Business S-5 Yes