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 36 39055.33 USD Small Business C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 57036.93 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 67569.98 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 52591.80 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 33956.71 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 79221.20 USD Small Business E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 3763.82 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 64212.57 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 63255.66 USD Small Business E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 12456.61 USD Small Business E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 7033.76 USD Small Business G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 4567.00 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 65532.26 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 47332.82 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 49762.80 USD Small Business IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 74977.51 USD Small Business IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 72317.67 USD Small Business IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 22339.60 USD Small Business L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 44159.45 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 40030.19 USD Small Business L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 9343.44 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 13128.61 USD Small Business L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 43227.51 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 19445.77 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 36 59923.16 USD Small Business L-6 Yes