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 49 47150.19 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 43317.00 USD Small Business S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 28573.75 USD Small Business S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 32541.49 USD Small Business E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 54000.00 USD Small Business E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 70332.20 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 74313.10 USD Small Business IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 62266.14 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 69694.16 USD Small Business CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 37296.65 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 18790.56 USD Small Business E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 13029.38 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 55207.01 USD Small Business E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 1463.64 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 70315.92 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 5354.10 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 20874.68 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 27608.87 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 51347.50 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 22428.84 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 25054.01 USD Small Business IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 32680.40 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 63538.81 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 1568.28 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 38399.26 USD Small Business L-1 No Liberty Capital Markets Inc.