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 23358.31 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 12734.10 USD Small Business Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 34175.34 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 5135.13 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 36761.25 USD Small Business A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 62943.81 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 36671.34 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 15558.05 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 85282.27 USD Small Business CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 68293.78 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 86024.36 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 76929.53 USD Small Business E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 15834.99 USD Small Business G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 52226.86 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 5379.55 USD Small Business G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 47106.43 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 4564.70 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 23564.73 USD Small Business S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 29808.15 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 34625.53 USD Small Business S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 82457.16 USD Small Business S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 49775.57 USD Small Business S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 50157.35 USD Small Business S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 58 16352.12 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 59 32255.89 USD Small Business A-0-Q No