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 54472.43 USD Small Business L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 54634.96 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 50669.32 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 58684.86 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 71753.28 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 23095.53 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 40639.59 USD Small Business L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 18245.11 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 80378.47 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 23498.13 USD Small Business L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 43798.54 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 23232.11 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 57623.81 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 12633.67 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 58526.48 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 19912.85 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 14941.66 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 27522.39 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 50253.98 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 58209.36 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 34008.80 USD Small Business P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 14699.49 USD Small Business S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 71894.51 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 37954.56 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 15366.31 USD Small Business Y-3 No Liberty Mortgage Services Corp.