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 22180.80 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 35 52622.11 USD Small Business S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 11118.67 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 36221.73 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 4815.36 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 77437.01 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 62836.49 USD Small Business A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 41324.89 USD Small Business A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 3561.97 USD Small Business CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 75285.86 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 64260.30 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 35227.31 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 63839.10 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 44131.30 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 5667.87 USD Small Business CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 64218.25 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 3311.71 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 30213.57 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 32672.26 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 6711.15 USD Small Business S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 32607.02 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 12890.98 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 24776.25 USD Small Business E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 2222.51 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 57658.93 USD Small Business IG-2-Q No Liberty Mortgage Services Corp.