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 48309.48 USD Small Business N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 58249.36 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 50700.29 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 66415.80 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 2116.59 USD Small Business S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 60231.68 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 35528.35 USD Small Business Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 71186.72 USD Small Business Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 27361.69 USD Small Business Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 24431.58 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 2075.47 USD Small Business A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 54312.87 USD Small Business A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 51219.05 USD Small Business A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 65290.09 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 3222.24 USD Small Business CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 83240.03 USD Small Business CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 46895.51 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 48540.92 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 45219.53 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 78706.33 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 725.76 USD Small Business G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 43906.42 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 168.89 USD Small Business IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 61437.70 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 46 86093.76 USD Small Business S-1 Yes Liberty Capital Markets Inc.