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 45 27440.34 USD Small Business IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 56692.37 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 81198.34 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 30360.07 USD Small Business E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 40807.25 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 74949.19 USD Small Business E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 61295.33 USD Small Business E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 79601.92 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 26702.93 USD Small Business E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 11768.39 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 77222.27 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 49635.59 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 47869.85 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 41225.65 USD Small Business IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 7988.01 USD Small Business IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 14234.89 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 18707.73 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 8402.33 USD Small Business IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 68089.74 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 71426.93 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 6679.02 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 44916.36 USD Small Business L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 69895.01 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 67766.87 USD Small Business L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 52800.97 USD Small Business L-5 Yes Liberty Mortgage Services Corp.