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 31608.17 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 65985.74 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 62598.53 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 14439.66 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 65177.35 USD Small Business IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 17578.43 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 7549.34 USD Small Business IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 71347.31 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 58497.96 USD Small Business L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 51134.49 USD Small Business L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 64949.44 USD Small Business L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 41512.07 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 30246.65 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 44848.13 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 33631.64 USD Small Business L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 31643.97 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 73342.04 USD Small Business L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 65243.15 USD Small Business L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 23100.20 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 33914.36 USD Small Business LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 19465.62 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 64618.51 USD Small Business N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 10859.76 USD Small Business N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 49674.71 USD Small Business N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 48936.23 USD Small Business N-4 Yes