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 5765.26 USD Small Business L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 18123.43 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 63945.25 USD Small Business L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 34633.05 USD Small Business L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 10555.14 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 42428.88 USD Small Business LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 51141.64 USD Small Business N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 22447.41 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 39251.62 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 86910.87 USD Small Business N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 85551.39 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 16907.58 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 62707.03 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 8900.08 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 15309.93 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 50080.09 USD Small Business S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 79860.83 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 8796.16 USD Small Business Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 17892.66 USD Small Business Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 67243.47 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 22265.84 USD Small Business Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 12293.38 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 49752.41 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 80610.17 USD Small Business A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 45 61117.69 USD Small Business A-5 Yes Liberty Wealth Management LLC