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 57 25.26 USD Small Business A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 18280.65 USD Small Business A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 27919.83 USD Small Business CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 476.91 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 60680.28 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 8507.85 USD Small Business S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 55466.56 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 53935.67 USD Small Business S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 59957.51 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 57882.26 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 3595.89 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 58966.80 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 56137.84 USD Small Business S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 1270.19 USD Small Business S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 1650.43 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 34732.67 USD Small Business E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 83107.33 USD Small Business E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 17779.02 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 58494.45 USD Small Business IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 36882.61 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 58722.57 USD Small Business CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 47193.90 USD Small Business E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 61600.70 USD Small Business E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 43676.13 USD Small Business E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 17180.40 USD Small Business E-5 No