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 58151.05 USD Small Business L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 48529.04 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 7647.89 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 64840.22 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 75224.52 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 4327.07 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 8109.16 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 3674.84 USD Small Business LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 1203.18 USD Small Business N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 68915.51 USD Small Business N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 41890.63 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 11673.04 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 50192.72 USD Small Business N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 85475.96 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 5731.94 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 36277.53 USD Small Business P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 25395.48 USD Small Business P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 36848.76 USD Small Business S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 36371.81 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 75925.63 USD Small Business Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 54435.64 USD Small Business Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 78621.07 USD Small Business Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 50258.49 USD Small Business Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 9528.00 USD Small Business A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 38 61846.40 USD Small Business A-3 Yes Liberty International Finance Ltd.