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 23060.07 USD Small Business IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 6228.74 USD Small Business IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 72018.06 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 40321.29 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 15701.74 USD Small Business IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 56998.00 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 7874.20 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 48070.90 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 72632.48 USD Small Business L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 14837.47 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 25809.06 USD Small Business L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 47701.19 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 34433.15 USD Small Business L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 76572.04 USD Small Business L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 1510.79 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 3749.24 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 10663.54 USD Small Business L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 48014.99 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 26288.08 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 51602.19 USD Small Business N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 59060.72 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 50408.61 USD Small Business N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 57295.66 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 22201.93 USD Small Business N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 22853.21 USD Small Business N-6 No Liberty Capital Markets Inc.