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 52 17060.65 USD Small Business L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 3770.02 USD Small Business L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 64429.38 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 21587.20 USD Small Business LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 40189.04 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 47552.19 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 84930.99 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 85817.80 USD Small Business N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 82995.00 USD Small Business N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 46851.35 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 12554.27 USD Small Business N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 45615.21 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 73345.51 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 52153.75 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 36817.91 USD Small Business Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 11017.00 USD Small Business Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 80888.15 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 59590.98 USD Small Business Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 11354.59 USD Small Business Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 57282.22 USD Small Business A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 38328.43 USD Small Business A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 83395.87 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 77767.21 USD Small Business A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 33390.83 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 53407.51 USD Small Business CB-2 No