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 54 45509.45 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 13481.99 USD Small Business CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 79188.25 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 43629.83 USD Small Business CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 15798.09 USD Small Business E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 57887.68 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 31991.76 USD Small Business G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 20110.76 USD Small Business G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 58125.40 USD Small Business G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 20852.63 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 77915.21 USD Small Business IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 73404.79 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 60056.76 USD Small Business S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 83213.75 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 77418.08 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 81066.69 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 20176.89 USD Small Business S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 54 13594.75 USD Small Business S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 3821.93 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 86540.51 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 20944.02 USD Small Business A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 39441.76 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 30308.64 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 52531.08 USD Small Business A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 31794.94 USD Small Business CB-1-Q No Liberty Capital Markets Inc.