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 3537.30 USD Small Business IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 84631.65 USD Small Business IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 64576.44 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 69028.88 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 71023.40 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 8225.21 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 47204.75 USD Small Business L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 41786.25 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 60755.39 USD Small Business L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 82146.10 USD Small Business L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 1757.22 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 81238.54 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 52315.58 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 31884.33 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 4547.82 USD Small Business LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 39083.22 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 65623.30 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 23809.66 USD Small Business N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 2795.49 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 485.28 USD Small Business N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 43188.52 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 68525.77 USD Small Business N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 56174.56 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 2226.05 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 5030.42 USD Small Business S-8 Yes