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 80357.22 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 77674.21 USD Small Business E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 32082.68 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 83126.32 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 18768.76 USD Small Business G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 27526.27 USD Small Business IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 24948.56 USD Small Business IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 29873.19 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 60774.64 USD Small Business IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 19249.42 USD Small Business IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 64892.14 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 33860.50 USD Small Business L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 74678.28 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 7165.43 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 56839.46 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 86437.89 USD Small Business L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 51281.31 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 55460.76 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 3737.81 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 24731.07 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 54032.56 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 44951.75 USD Small Business L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 37246.75 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 4676.81 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 80649.90 USD Small Business N-1 Yes