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 7286.65 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 2781.78 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 68277.57 USD Small Business E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 78744.70 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 78402.40 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 32851.56 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 79850.81 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 19482.36 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 59928.23 USD Small Business S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 79032.16 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 59525.08 USD Small Business S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 6655.52 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 54492.23 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 49502.23 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 52 181.72 USD Small Business S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 48044.33 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 30853.57 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 61378.68 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 52015.69 USD Small Business A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 71701.76 USD Small Business A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 70533.50 USD Small Business A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 18469.26 USD Small Business CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 56688.91 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 25958.61 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 53 32066.40 USD Small Business S-2-Q No Liberty International Finance Ltd.