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 58 23564.85 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 25407.35 USD Small Business S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 58698.74 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 29241.51 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 72436.43 USD Small Business E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 71694.89 USD Small Business E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 28971.41 USD Small Business IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 48813.47 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 41594.00 USD Small Business C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 68757.72 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 60705.56 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 77197.87 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 27854.48 USD Small Business E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 2098.63 USD Small Business E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 8574.44 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 18117.68 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 18043.99 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 20574.05 USD Small Business E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 23066.78 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 83338.37 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 65053.05 USD Small Business IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 82435.23 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 36617.23 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 72083.79 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 73978.09 USD Small Business IG-8 No Liberty Mortgage Services Corp.