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 50 38908.41 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 24139.26 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 16020.68 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 76088.69 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 37704.91 USD Small Business N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 50294.55 USD Small Business N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 62975.33 USD Small Business N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 34996.10 USD Small Business N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 68633.70 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 75620.20 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 33693.54 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 56959.21 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 69208.87 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 3039.35 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 76265.00 USD Small Business Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 73334.19 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 22668.20 USD Small Business A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 83426.57 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 50646.22 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 23250.46 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 46718.14 USD Small Business CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 3918.21 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 29180.01 USD Small Business CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 62001.57 USD Small Business E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 50 73356.45 USD Small Business E-2 Yes Liberty International Finance Ltd.