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 38 1171.74 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 17330.25 USD Small Business IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 82574.04 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 68732.49 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 45840.74 USD Small Business CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 79301.21 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 77164.99 USD Small Business E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 33591.60 USD Small Business E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 59406.74 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 60150.36 USD Small Business E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 4844.31 USD Small Business E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 25279.44 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 23442.47 USD Small Business E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 20664.49 USD Small Business G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 25822.56 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 84858.80 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 48141.67 USD Small Business IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 6686.08 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 44132.22 USD Small Business IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 31210.85 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 51643.68 USD Small Business L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 476.40 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 26955.55 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 20603.42 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 57784.64 USD Small Business L-3 Yes