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 14604.92 USD Small Business Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 39230.12 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 11665.94 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 21392.41 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 10920.48 USD Small Business A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 74097.37 USD Small Business A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 33331.26 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 21142.93 USD Small Business A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 57671.80 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 3935.21 USD Small Business CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 4845.52 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 12785.13 USD Small Business E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 73989.78 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 37674.61 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 79422.66 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 80769.25 USD Small Business G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 19300.23 USD Small Business IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 24687.36 USD Small Business IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 14484.35 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 79793.73 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 40417.31 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 26983.29 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 44100.67 USD Small Business S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 75504.44 USD Small Business S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 42 81192.56 USD Small Business S-7 Yes