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 37 74873.52 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 29458.64 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 35208.75 USD Small Business S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 84563.98 USD Small Business CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 37012.22 USD Small Business G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 35605.37 USD Small Business G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 43721.42 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 38312.88 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 28770.70 USD Small Business S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 84353.90 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 52757.51 USD Small Business E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 40636.85 USD Small Business E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 49325.48 USD Small Business IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 65043.36 USD Small Business IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 34121.84 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 34656.19 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 7254.35 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 33702.33 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 47668.81 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 25262.56 USD Small Business E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 64947.10 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 31281.38 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 85343.08 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 49826.31 USD Small Business E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 18636.55 USD Small Business G-4 Yes Liberty International Finance Ltd.