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 42 63004.23 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 7453.52 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 30999.91 USD Small Business S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 47723.65 USD Small Business S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 28485.23 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 11578.66 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 47199.68 USD Small Business E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 22876.23 USD Small Business IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 27972.54 USD Small Business IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 45319.65 USD Small Business C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 8907.73 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 55599.93 USD Small Business E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 77881.81 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 44136.46 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 26163.10 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 26196.22 USD Small Business E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 29795.85 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 36217.24 USD Small Business E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 43545.66 USD Small Business E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 54376.11 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 79206.72 USD Small Business IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 86105.60 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 35721.67 USD Small Business IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 50889.34 USD Small Business IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 43672.79 USD Small Business IG-7 Yes Liberty Mortgage Services Corp.