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 18664.26 USD Small Business L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 73281.71 USD Small Business LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 38989.46 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 66610.45 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 61191.26 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 78946.69 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 4588.44 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 10799.91 USD Small Business N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 47924.95 USD Small Business N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 67649.70 USD Small Business N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 40071.49 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 75351.46 USD Small Business P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 67073.31 USD Small Business S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 1999.39 USD Small Business Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 55472.79 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 27907.47 USD Small Business Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 8380.36 USD Small Business Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 42381.31 USD Small Business Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 35690.65 USD Small Business A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 49214.54 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 3327.81 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 8520.57 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 86514.34 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 1066.40 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 43457.05 USD Small Business CB-3 No Liberty Mortgage Services Corp.