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 17830.69 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 10980.50 USD Small Business Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 9353.48 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 19987.25 USD Small Business Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 58980.28 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 47838.38 USD Small Business A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 66990.86 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 82781.50 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 29451.44 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 68387.63 USD Small Business CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 24831.40 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 16024.14 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 40776.77 USD Small Business E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 5762.43 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 60532.22 USD Small Business G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 5793.70 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 65300.43 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 18882.13 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 41444.19 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 15291.44 USD Small Business S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 46629.33 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 27815.31 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 45941.10 USD Small Business S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 60157.85 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 51 23231.07 USD Small Business S-6 No