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 55 53340.26 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 8811.77 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 50817.84 USD Small Business S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 20773.85 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 37189.42 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 17808.49 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 66017.59 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 37335.70 USD Small Business G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 84522.97 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 50535.24 USD Small Business S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 76129.73 USD Small Business S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 18709.30 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 55085.11 USD Small Business E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 72585.07 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 25083.46 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 37744.43 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 52340.28 USD Small Business C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 51141.99 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 66836.33 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 57813.80 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 32163.22 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 37203.73 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 32835.74 USD Small Business E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 76506.47 USD Small Business E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 10200.89 USD Small Business E-8 No Liberty International Finance Ltd.