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 32895.40 USD Small Business N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 6409.71 USD Small Business P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 10752.09 USD Small Business P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 4159.66 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 73889.00 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 819.94 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 31284.35 USD Small Business Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 64780.45 USD Small Business Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 36523.39 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 86197.81 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 5082.87 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 11758.12 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 47091.43 USD Small Business A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 19045.04 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 23232.15 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 59305.72 USD Small Business CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 42446.67 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 18039.40 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 53260.86 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 35455.21 USD Small Business G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 12138.57 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 21600.73 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 52078.90 USD Small Business IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 38702.39 USD Small Business S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 37 57239.52 USD Small Business S-2 Yes