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 56 16949.87 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 51293.25 USD Small Business A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 76790.51 USD Small Business A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 44348.88 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 54418.95 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 60249.32 USD Small Business CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 27252.94 USD Small Business CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 26041.50 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 16618.25 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 41819.91 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 33748.83 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 57138.87 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 52286.32 USD Small Business IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 25699.60 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 65664.92 USD Small Business S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 35891.92 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 4745.70 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 31406.75 USD Small Business S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 36876.84 USD Small Business S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 39553.74 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 44005.54 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 32836.46 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 35023.75 USD Small Business A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 18232.09 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 19172.15 USD Small Business A-3-Q No