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 51 63330.77 USD Small Business G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 43241.57 USD Small Business G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 86073.79 USD Small Business G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 70532.09 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 34093.38 USD Small Business S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 63840.94 USD Small Business S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 3296.28 USD Small Business E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 24539.54 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 31009.16 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 25066.99 USD Small Business IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 30765.47 USD Small Business C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 15039.49 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 10947.93 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 15594.09 USD Small Business E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 81306.15 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 407.47 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 54684.32 USD Small Business E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 33747.26 USD Small Business E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 28135.76 USD Small Business E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 51753.60 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 38244.64 USD Small Business G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 13658.83 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 23129.30 USD Small Business IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 33792.87 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 21101.12 USD Small Business IG-6 No Liberty International Finance Ltd.