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 81305.27 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 7052.90 USD Small Business N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 30480.79 USD Small Business N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 14622.12 USD Small Business P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 76178.16 USD Small Business P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 56428.66 USD Small Business S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 53355.37 USD Small Business Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 63452.37 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 8955.21 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 71725.03 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 84133.97 USD Small Business Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 78784.81 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 80407.53 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 5198.73 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 58298.48 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 17070.49 USD Small Business CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 40912.46 USD Small Business CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 67922.01 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 51205.11 USD Small Business E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 2062.99 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 20889.76 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 68135.80 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 7407.16 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 73404.59 USD Small Business IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 55 4521.18 USD Small Business IG-2 Yes Liberty Wealth Management LLC