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 26209.21 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 25731.94 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 28245.30 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 57551.65 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 80490.55 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 44015.27 USD Small Business IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 11379.24 USD Small Business IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 29958.10 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 70105.87 USD Small Business L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 70998.00 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 72961.81 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 31949.96 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 19914.43 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 61243.06 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 44328.76 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 74217.16 USD Small Business L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 30309.82 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 71948.28 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 56994.74 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 44035.50 USD Small Business LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 45075.77 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 36210.32 USD Small Business N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 85078.37 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 24659.91 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 33816.28 USD Small Business N-5 Yes