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 46 77785.04 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 84922.00 USD Small Business S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 74170.37 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 49211.66 USD Small Business S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 16437.71 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 49669.27 USD Small Business G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 39928.16 USD Small Business G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 43255.07 USD Small Business G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 26121.34 USD Small Business S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 21636.19 USD Small Business S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 38875.26 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 58397.55 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 85903.25 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 43343.20 USD Small Business IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 78459.53 USD Small Business IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 69372.89 USD Small Business C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 20902.74 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 6226.03 USD Small Business E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 25177.31 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 30956.57 USD Small Business E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 5890.26 USD Small Business E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 42714.35 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 21481.73 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 31705.02 USD Small Business E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 53201.60 USD Small Business E-9 No