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 56739.18 USD Small Business E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 54225.25 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 78750.66 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 13251.32 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 2757.64 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 72243.54 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 30912.16 USD Small Business IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 77124.24 USD Small Business S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 35980.89 USD Small Business S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 3146.52 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 14674.37 USD Small Business S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 15413.23 USD Small Business S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 12086.22 USD Small Business S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 43 3037.66 USD Small Business S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 10564.00 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 19441.59 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 42198.47 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 51294.67 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 26192.97 USD Small Business A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 57087.95 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 2535.38 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 24384.55 USD Small Business CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 17801.20 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 64302.73 USD Small Business S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 44 25855.06 USD Small Business S-3-Q Yes