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 48 69152.05 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 12139.61 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 79975.27 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 76710.12 USD Small Business S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 20144.57 USD Small Business S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 20186.03 USD Small Business S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 74242.67 USD Small Business S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 86898.29 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 48 82126.80 USD Small Business S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 7564.51 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 42439.18 USD Small Business A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 38938.28 USD Small Business A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 67186.44 USD Small Business A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 70707.02 USD Small Business A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 40498.67 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 74091.44 USD Small Business CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 84712.76 USD Small Business CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 26436.62 USD Small Business S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 71261.52 USD Small Business S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 81270.95 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 3469.13 USD Small Business S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 61150.77 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 69414.49 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 2238.92 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 51718.81 USD Small Business G-3-Q Yes Liberty Capital Markets Inc.