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 43 61460.67 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 65812.76 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 9606.89 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 75790.49 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 43316.20 USD Small Business E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 47831.59 USD Small Business E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 46512.45 USD Small Business E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 52920.29 USD Small Business E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 67889.83 USD Small Business G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 55050.53 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 66166.15 USD Small Business IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 47470.93 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 76910.44 USD Small Business IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 33629.94 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 391.47 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 34739.45 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 11202.44 USD Small Business L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 82081.32 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 26950.85 USD Small Business L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 70439.37 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 21885.32 USD Small Business L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 68970.89 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 5534.37 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 21197.32 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 59005.75 USD Small Business L-8 No Liberty Capital Markets Inc.