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 41 52206.01 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 48051.34 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 4993.96 USD Small Business A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 70221.30 USD Small Business CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 16091.14 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 10185.51 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 26196.65 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 28868.68 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 82675.49 USD Small Business S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 67488.67 USD Small Business CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 11007.62 USD Small Business G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 32868.69 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 72693.02 USD Small Business G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 2119.89 USD Small Business S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 10009.35 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 20680.56 USD Small Business S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 2254.34 USD Small Business E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 59582.66 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 72616.61 USD Small Business IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 52425.63 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 85703.12 USD Small Business C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 38787.36 USD Small Business CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 45159.93 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 52414.57 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 41 8602.95 USD Small Business E-4 No