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 48934.77 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 25158.35 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 65555.09 USD Small Business A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 51337.47 USD Small Business A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 69982.57 USD Small Business A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 56333.25 USD Small Business A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 2873.83 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 8545.69 USD Small Business CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 58486.70 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 6215.06 USD Small Business E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 26550.37 USD Small Business E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 37850.04 USD Small Business G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 83545.90 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 82200.43 USD Small Business G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 19896.07 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 32206.86 USD Small Business IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 36486.06 USD Small Business S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 69001.20 USD Small Business S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 69104.79 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 40035.61 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 36742.63 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 69536.73 USD Small Business S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 49 24558.42 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 70450.43 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 83046.04 USD Small Business A-1-Q No Liberty Wealth Management LLC