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 15287.52 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 21632.88 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 27150.86 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 51145.57 USD Small Business S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 34833.55 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 65022.39 USD Small Business S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 48660.52 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 41949.19 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 68517.29 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 57 28823.47 USD Small Business S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 74710.14 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 67709.64 USD Small Business A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 34083.67 USD Small Business A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 38960.45 USD Small Business A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 59792.32 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 32448.38 USD Small Business A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 26154.11 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 32490.59 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 50639.83 USD Small Business S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 30140.51 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 82440.49 USD Small Business S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 8692.05 USD Small Business S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 57639.74 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 24663.81 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 66343.24 USD Small Business G-2-Q Yes Liberty International Finance Ltd.